Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD7.9676
NUMBER OF SHARES IN ISSUE ¦ 898,730
CODE ¦

Category Code: NAV
Sequence Number: 545312
Time of Receipt (offset from UTC): 20160830T120407+0100

Contacts

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

Contacts

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