LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 29-Apr-15 | |
NAV PER SHARE | ¦ GBP11.2912 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,310,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 464406
Time of Receipt (offset from UTC): 20150506T114202+0100