Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX ETF
DEALING DATE ¦ 07-Nov-12
NAV PER SHARE ¦ GBP10.4771
NUMBER OF SHARES IN ISSUE ¦ 11,310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 351570
Time of Receipt (offset from UTC): 20121112T145100+0000

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C

Sharing

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C