Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 23-Jan-15
NAV PER SHARE ¦ USD11.1107
NUMBER OF SHARES IN ISSUE ¦ 9,400,000
CODE ¦ 13.538

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450562
Time of Receipt (offset from UTC): 20150128T154018+0000

Contacts

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

Contacts

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