LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 18-Jul-14 | |
NAV PER SHARE | ¦ USD11.3527 | |
NUMBER OF SHARES IN ISSUE | ¦ 10,400,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 425937
Time of Receipt (offset from UTC): 20140723T131908+0100