Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ EUR28.2350
NUMBER OF SHARES IN ISSUE ¦ 11,669,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533416
Time of Receipt (offset from UTC): 20160622T173126+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF