Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 25-Apr-16
NAV PER SHARE ¦ USD10.5176
NUMBER OF SHARES IN ISSUE ¦ 5,495,000
CODE ¦

Category Code: NAV
Sequence Number: 524073
Time of Receipt (offset from UTC): 20160429T132311+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF