LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DAX® UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Nov-15 | |
NAV PER SHARE | ¦ EUR103.3519 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,550,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497723
Time of Receipt (offset from UTC): 20151127T132415+0000