Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD30.0586
NUMBER OF SHARES IN ISSUE ¦ 13,916,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435776
Time of Receipt (offset from UTC): 20141006T160203+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF