Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ USD10.4832
NUMBER OF SHARES IN ISSUE ¦ 7,390,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509918
Time of Receipt (offset from UTC): 20160211T151307+0000

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF