Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers HSI short Index UCITS ETF shareclass 2C

Contacts

db x-trackers HSI short Index UCITS ETF shareclass 2C