9th Oct 2015 14:43
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 08-Oct-15 | |
| NAV PER SHARE | ¦ EUR29.7153 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,277,033 | |
| CODE | ¦ |
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