Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ GBP10.3758
NUMBER OF SHARES IN ISSUE ¦ 4,402,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 561183
Time of Receipt (offset from UTC): 20161107T145422+0000

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF

Contacts

db x-trackers DB HEDGE FUND INDEX UCITS ETF