Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 23-Mar-16
NAV PER SHARE ¦ USD10.6121
NUMBER OF SHARES IN ISSUE ¦ 7,390,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518390
Time of Receipt (offset from UTC): 20160330T162840+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF