Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD32.4810
NUMBER OF SHARES IN ISSUE ¦ 6,789,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428799
Time of Receipt (offset from UTC): 20140813T161523+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF