LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
| DEALING DATE | ¦ 15-Sep-14 | |
| NAV PER SHARE | ¦ USD11.3055 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,400,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 433566
Time of Receipt (offset from UTC): 20140919T085709+0100