Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ EUR81.7127
NUMBER OF SHARES IN ISSUE ¦ 944,500
CODE ¦

Category Code: NAV
Sequence Number: 524739
Time of Receipt (offset from UTC): 20160504T115643+0100

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF