15 Sep 2015 12:34
| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 11-Sep-15 | |
| NAV PER SHARE | ¦ EUR29.5295 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,877,033 | |
| CODE | ¦ |
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