Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 27-Aug-15
NAV PER SHARE ¦ USD11.0799
NUMBER OF SHARES IN ISSUE ¦ 7,000,000
CODE ¦

Category Code: NAV
Sequence Number: 482395
Time of Receipt (offset from UTC): 20150902T112126+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF