Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 23-Sep-15
NAV PER SHARE ¦ EUR31.0124
NUMBER OF SHARES IN ISSUE ¦ 12,977,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486842
Time of Receipt (offset from UTC): 20150928T140821+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF