LONDON--(BUSINESS WIRE)--
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