Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 27-Jun-16
NAV PER SHARE ¦ USD10.4719
NUMBER OF SHARES IN ISSUE ¦ 4,880,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534883
Time of Receipt (offset from UTC): 20160630T171556+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF