Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD30.5496
NUMBER OF SHARES IN ISSUE ¦ 7,149,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435724
Time of Receipt (offset from UTC): 20141006T145106+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF