Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ EUR26.1825
NUMBER OF SHARES IN ISSUE ¦ 12,122,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498602
Time of Receipt (offset from UTC): 20151203T112902+0000

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF