LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 5-Sep-14 | |
NAV PER SHARE | ¦ GBP11.3412 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,310,000 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432439
Time of Receipt (offset from UTC): 20140911T134102+0100