Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 19-Apr-16
NAV PER SHARE ¦ GBP10.5107
NUMBER OF SHARES IN ISSUE ¦ 7,410,000
CODE ¦ 14.8216

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522905
Time of Receipt (offset from UTC): 20160422T154952+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF