Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD11.2216
NUMBER OF SHARES IN ISSUE ¦ 10,400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435766
Time of Receipt (offset from UTC): 20141006T153700+0100

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 2C

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 2C