Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD11.2544
NUMBER OF SHARES IN ISSUE ¦ 7,000,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477890
Time of Receipt (offset from UTC): 20150804T085151+0100

Contacts

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

Contacts

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