Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 06-Feb-15
NAV PER SHARE ¦ USD11.1256
NUMBER OF SHARES IN ISSUE ¦ 9,400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452397
Time of Receipt (offset from UTC): 20150211T164423+0000

Contacts

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

Contacts

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