Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ EUR27.4250
NUMBER OF SHARES IN ISSUE ¦ 12,234,033
CODE ¦

Category Code: NAV
Sequence Number: 539570
Time of Receipt (offset from UTC): 20160727T085049+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF