Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 27-Jun-16
NAV PER SHARE ¦ EUR30.3236
NUMBER OF SHARES IN ISSUE ¦ 12,259,033
CODE ¦

Category Code: NAV
Sequence Number: 534347
Time of Receipt (offset from UTC): 20160628T161250+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF