Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD28.6354
NUMBER OF SHARES IN ISSUE ¦ 13,426,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428813
Time of Receipt (offset from UTC): 20140813T162537+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF