Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD22.7753
NUMBER OF SHARES IN ISSUE ¦ 21,518,673
CODE ¦

Category Code: NAV
Sequence Number: 482707
Time of Receipt (offset from UTC): 20150903T160400+0100

Contacts

db x-trackers S&P 500 Inverse Daily UCITS ETF

Contacts

db x-trackers S&P 500 Inverse Daily UCITS ETF