LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 21-May-15 | |
NAV PER SHARE | ¦ USD11.4204 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,400,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467589
Time of Receipt (offset from UTC): 20150527T123229+0100