Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 19-May-16
NAV PER SHARE ¦ GBP10.5153
NUMBER OF SHARES IN ISSUE ¦ 6,910,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528174
Time of Receipt (offset from UTC): 20160525T131327+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF