Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-14
NAV PER SHARE ¦ USD31.8038
NUMBER OF SHARES IN ISSUE ¦ 7,734,247
CODE ¦

Category Code: NAV
Sequence Number: 442426
Time of Receipt (offset from UTC): 20141126T140320+0000

Contacts

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

Contacts

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