Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 05-Nov-15
NAV PER SHARE ¦ USD10.9268
NUMBER OF SHARES IN ISSUE ¦ 7,240,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494407
Time of Receipt (offset from UTC): 20151110T153156+0000

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF