LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF | |
DEALING DATE | ¦ 23-Apr-15 | |
NAV PER SHARE | ¦ GBP11.3699 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,310,000 | |
CODE | ¦ 24.2101 |
Category Code: NAV
Sequence Number: 463294
Time of Receipt (offset from UTC): 20150428T170203+0100