Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ USD29.1258
NUMBER OF SHARES IN ISSUE ¦ 13,916,397
CODE ¦

Category Code: NAV
Sequence Number: 438171
Time of Receipt (offset from UTC): 20141023T151720+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF