LONDON--(BUSINESS WIRE)--
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