Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF