LONDON--(BUSINESS WIRE)--
| 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 | ¦ |
Category Code: NAV
Sequence Number: 482594
Time of Receipt (offset from UTC): 20150903T115833+0100