Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ GBP10.4543
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦

Category Code: NAV
Sequence Number: 509920
Time of Receipt (offset from UTC): 20160211T151405+0000

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF