FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 08-Feb-16 | |
NAV PER SHARE | ¦ EUR32.2910 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,110,033 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509602
Time of Receipt (offset from UTC): 20160210T115453+0000