Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ EUR106.7316
NUMBER OF SHARES IN ISSUE ¦ 760,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 473333
Time of Receipt (offset from UTC): 20150702T162703+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF