Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 22-Aug-16
NAV PER SHARE ¦ GBP10.6498
NUMBER OF SHARES IN ISSUE ¦ 4,532,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544893
Time of Receipt (offset from UTC): 20160825T164014+0100

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF