Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF