19th Oct 2016 17:04
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 18-Oct-16 |
| NAV PER SHARE | ¦ EUR26.0483 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,593,033 |
| CODE | ¦ |
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