Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 26-Aug-15
NAV PER SHARE ¦ GBP11.0192
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482594
Time of Receipt (offset from UTC): 20150903T115833+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF