Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 23-Apr-14
NAV PER SHARE ¦ USD27.4146
NUMBER OF SHARES IN ISSUE ¦ 12,186,397
CODE ¦

Category Code: NAV
Sequence Number: 415451
Time of Receipt (offset from UTC): 20140424T140206+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF