Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ GBP11.0268
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483366
Time of Receipt (offset from UTC): 20150908T160450+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF