LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C | |
DEALING DATE | ¦ 29-Jun-16 | |
NAV PER SHARE | ¦ USD8.9788 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,290,565 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 535038
Time of Receipt (offset from UTC): 20160701T130129+0100