Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR30.6445
NUMBER OF SHARES IN ISSUE ¦ 11,280,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512433
Time of Receipt (offset from UTC): 20160226T134021+0000

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF