LONDON--(BUSINESS WIRE)--
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