LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 15-Sep-15 | |
NAV PER SHARE | ¦ USD11.0496 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,240,000 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485459
Time of Receipt (offset from UTC): 20150918T180551+0100