Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR26.2361
NUMBER OF SHARES IN ISSUE ¦ 15,364,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544838
Time of Receipt (offset from UTC): 20160825T155707+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF