Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 21-Oct-14
NAV PER SHARE ¦ USD28.8158
NUMBER OF SHARES IN ISSUE ¦ 13,916,397
CODE ¦

Category Code: NAV
Sequence Number: 438134
Time of Receipt (offset from UTC): 20141023T120037+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF