Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ EUR76.9148
NUMBER OF SHARES IN ISSUE ¦ 944,500
CODE ¦

Category Code: NAV
Sequence Number: 525177
Time of Receipt (offset from UTC): 20160506T163835+0100

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF