Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX ETF
DEALING DATE ¦ 27-Dec-12
NAV PER SHARE ¦ GBP10.6551
NUMBER OF SHARES IN ISSUE ¦ 11,310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 357800
Time of Receipt (offset from UTC): 20130102T161859+0000

Contacts

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

Sharing

Contacts

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