LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 11-Sep-14 | |
NAV PER SHARE | ¦ GBP11.3125 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,310,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 433210
Time of Receipt (offset from UTC): 20140917T101337+0100