LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF |
DEALING DATE | ¦ 25-Apr-16 |
NAV PER SHARE | ¦ GBP10.4837 |
NUMBER OF SHARES IN ISSUE | ¦ 7,410,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524074
Time of Receipt (offset from UTC): 20160429T132440+0100