Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 19-Nov-15
NAV PER SHARE ¦ USD10.9224
NUMBER OF SHARES IN ISSUE ¦ 7,240,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497169
Time of Receipt (offset from UTC): 20151125T105944+0000

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF