Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD30.0861
NUMBER OF SHARES IN ISSUE ¦ 7,589,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424315
Time of Receipt (offset from UTC): 20140711T134653+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF