Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 17-Jul-15
NAV PER SHARE ¦ USD11.3283
NUMBER OF SHARES IN ISSUE ¦ 7,000,000
CODE ¦ 22.3956

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476357
Time of Receipt (offset from UTC): 20150723T135202+0100

Contacts

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

Contacts

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