LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 24-Jul-15 | |
NAV PER SHARE | ¦ USD11.2649 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,000,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477210
Time of Receipt (offset from UTC): 20150729T154001+0100