Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 23-Apr-15
NAV PER SHARE ¦ GBP11.3699
NUMBER OF SHARES IN ISSUE ¦ 9,310,000
CODE ¦ 24.2101

Category Code: NAV
Sequence Number: 463294
Time of Receipt (offset from UTC): 20150428T170203+0100

Contacts

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

Contacts

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