Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 08-Aug-16
NAV PER SHARE ¦ EUR26.7686
NUMBER OF SHARES IN ISSUE ¦ 14,844,033
CODE ¦

Category Code: NAV
Sequence Number: 542458
Time of Receipt (offset from UTC): 20160811T155150+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF