Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ EUR80.1268
NUMBER OF SHARES IN ISSUE ¦ 1,059,500
CODE ¦

Category Code: NAV
Sequence Number: 528539
Time of Receipt (offset from UTC): 20160526T153521+0100

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF