Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ EUR29.8198
NUMBER OF SHARES IN ISSUE ¦ 13,627,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482759
Time of Receipt (offset from UTC): 20150903T164901+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF