Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ GBP10.5608
NUMBER OF SHARES IN ISSUE ¦ 4,402,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552363
Time of Receipt (offset from UTC): 20161004T143608+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF