Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 23-Jul-15
NAV PER SHARE ¦ USD11.2949
NUMBER OF SHARES IN ISSUE ¦ 7,000,000
CODE ¦

Category Code: NAV
Sequence Number: 477101
Time of Receipt (offset from UTC): 20150729T112803+0100

Contacts

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

Contacts

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