Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ EUR29.9262
NUMBER OF SHARES IN ISSUE ¦ 11,974,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536258
Time of Receipt (offset from UTC): 20160708T173839+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF