Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 6-Oct-14
NAV PER SHARE ¦ USD30.7897
NUMBER OF SHARES IN ISSUE ¦ 7,149,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435904
Time of Receipt (offset from UTC): 20141007T144835+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF