LONDON--(BUSINESS WIRE)--
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