Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 23-Sep-15
NAV PER SHARE ¦ GBP10.9801
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486937
Time of Receipt (offset from UTC): 20150928T155842+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF