LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 15-Oct-14 | |
NAV PER SHARE | ¦ USD10.7734 | |
NUMBER OF SHARES IN ISSUE | ¦ 10,400,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 437564
Time of Receipt (offset from UTC): 20141020T120339+0100