Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 12-May-16
NAV PER SHARE ¦ USD10.5291
NUMBER OF SHARES IN ISSUE ¦ 5,495,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527010
Time of Receipt (offset from UTC): 20160518T144406+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF