LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ GBP11.3448 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,310,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426617
Time of Receipt (offset from UTC): 20140728T173651+0100