LONDON--(BUSINESS WIRE)--
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 | ¦ |
Category Code: NAV
Sequence Number: 509918
Time of Receipt (offset from UTC): 20160211T151307+0000