Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF
DEALING DATE ¦ 29-Oct-14
NAV PER SHARE ¦ USD31.5496
NUMBER OF SHARES IN ISSUE ¦ 7,149,247
CODE ¦

Category Code: NAV
Sequence Number: 439077
Time of Receipt (offset from UTC): 20141030T141229+0000

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)