db x-trackers Net Asset Value(s)
26 August 2016 - 10:47PM
UK Regulatory
TIDMXSPS
FUND ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD19.4290
NUMBER OF SHARES IN ISSUE ¦ 15,754,673
CODE ¦
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(END) Dow Jones Newswires
August 26, 2016 08:47 ET (12:47 GMT)
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