Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 17-Jul-15
NAV PER SHARE ¦ GBP11.3122
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦ 22.8775

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476364
Time of Receipt (offset from UTC): 20150723T135341+0100

Contacts

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

Contacts

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