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