Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ EUR105.7726
NUMBER OF SHARES IN ISSUE ¦ 1,038,000
CODE ¦

Category Code: NAV
Sequence Number: 498139
Time of Receipt (offset from UTC): 20151201T132653+0000

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF