28th Sep 2016 11:38
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 26-Sep-16 |
| NAV PER SHARE | ¦ EUR26.7076 |
| NUMBER OF SHARES IN ISSUE | ¦ 14,743,033 |
| CODE | ¦ |
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