Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ EUR75.6329
NUMBER OF SHARES IN ISSUE ¦ 475,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 427922
Time of Receipt (offset from UTC): 20140806T142841+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF