Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 10-Jul-15
NAV PER SHARE ¦ EUR26.8628
NUMBER OF SHARES IN ISSUE ¦ 15,717,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474664
Time of Receipt (offset from UTC): 20150714T091342+0100

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

Contacts

DB X-Trackers - SHORTDAX DAILY ETF