Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 28-Nov-14
NAV PER SHARE ¦ USD27.6562
NUMBER OF SHARES IN ISSUE ¦ 14,833,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443064
Time of Receipt (offset from UTC): 20141202T102904+0000

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF