LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF |
DEALING DATE | ¦ 24-May-16 |
NAV PER SHARE | ¦ GBP10.5523 |
NUMBER OF SHARES IN ISSUE | ¦ 6,910,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528831
Time of Receipt (offset from UTC): 20160527T173222+0100