Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 4-Sep-14
NAV PER SHARE ¦ USD31.0365
NUMBER OF SHARES IN ISSUE ¦ 13,206,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431867
Time of Receipt (offset from UTC): 20140908T114906+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF