Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ EUR80.0254
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 435315
Time of Receipt (offset from UTC): 20141002T120147+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF