Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ EUR26.4129
NUMBER OF SHARES IN ISSUE ¦ 12,122,033
CODE ¦

Category Code: NAV
Sequence Number: 497674
Time of Receipt (offset from UTC): 20151127T120412+0000

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF