Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 15-Sep-14
NAV PER SHARE ¦ USD30.7017
NUMBER OF SHARES IN ISSUE ¦ 13,056,397
CODE ¦

Category Code: NAV
Sequence Number: 432969
Time of Receipt (offset from UTC): 20140916T122913+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF