Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD32.3097
NUMBER OF SHARES IN ISSUE ¦ 7,239,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428128
Time of Receipt (offset from UTC): 20140807T153804+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF