Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP10.5688
NUMBER OF SHARES IN ISSUE ¦ 4,402,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552878
Time of Receipt (offset from UTC): 20161006T120901+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF