Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD29.6464
NUMBER OF SHARES IN ISSUE ¦ 14,266,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440236
Time of Receipt (offset from UTC): 20141110T132614+0000

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF