Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD22.2061
NUMBER OF SHARES IN ISSUE ¦ 19,618,673
CODE ¦

Category Code: NAV
Sequence Number: 488367
Time of Receipt (offset from UTC): 20151007T105316+0100

Contacts

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

Contacts

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