Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 30-Jul-14
NAV PER SHARE ¦ USD32.5692
NUMBER OF SHARES IN ISSUE ¦ 7,589,247
CODE ¦

Category Code: NAV
Sequence Number: 427210
Time of Receipt (offset from UTC): 20140731T150932+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF