Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 17-Nov-15
NAV PER SHARE ¦ EUR26.9208
NUMBER OF SHARES IN ISSUE ¦ 12,012,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496107
Time of Receipt (offset from UTC): 20151119T091720+0000

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF