Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 09-Mar-15
NAV PER SHARE ¦ GBP11.2758
NUMBER OF SHARES IN ISSUE ¦ 9,310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 456461
Time of Receipt (offset from UTC): 20150312T160631+0000

Contacts

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

Contacts

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