Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ EUR27.5454
NUMBER OF SHARES IN ISSUE ¦ 12,154,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538780
Time of Receipt (offset from UTC): 20160722T161714+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF