Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ EUR79.0116
NUMBER OF SHARES IN ISSUE ¦ 585,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 430105
Time of Receipt (offset from UTC): 20140822T141820+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF