Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ GBP10.5729
NUMBER OF SHARES IN ISSUE ¦ 4,402,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549833
Time of Receipt (offset from UTC): 20160921T155802+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF