Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ EUR34.7462
NUMBER OF SHARES IN ISSUE ¦ 11,037,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427976
Time of Receipt (offset from UTC): 20140806T154152+0100

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

Contacts

DB X-Trackers - SHORTDAX DAILY ETF