Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD23.2046
NUMBER OF SHARES IN ISSUE ¦ 22,018,673
CODE ¦

Category Code: NAV
Sequence Number: 482709
Time of Receipt (offset from UTC): 20150903T160427+0100

Contacts

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

Contacts

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