10 Jun 2016 17:18
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 09-Jun-16 | |
| NAV PER SHARE | ¦ EUR28.1195 | |
| NUMBER OF SHARES IN ISSUE | ¦ 11,444,033 | |
| CODE | ¦ |
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