Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 05-Jul-16
NAV PER SHARE ¦ GBP10.5385
NUMBER OF SHARES IN ISSUE ¦ 5,375,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536222
Time of Receipt (offset from UTC): 20160708T162502+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF