Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 15-Oct-14
NAV PER SHARE ¦ GBP10.7397
NUMBER OF SHARES IN ISSUE ¦ 9,310,000
CODE ¦

Category Code: NAV
Sequence Number: 437565
Time of Receipt (offset from UTC): 20141020T120505+0100

Contacts

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

Contacts

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