Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR66.1485
NUMBER OF SHARES IN ISSUE ¦ 1,260,000
CODE ¦

Category Code: NAV
Sequence Number: 509977
Time of Receipt (offset from UTC): 20160211T160657+0000

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF