Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ GBP11.2521
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473826
Time of Receipt (offset from UTC): 20150707T163148+0100

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C