Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ GBP11.1945
NUMBER OF SHARES IN ISSUE ¦ 9,310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435773
Time of Receipt (offset from UTC): 20141006T153854+0100

Contacts

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

Contacts

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