Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD26.7082
NUMBER OF SHARES IN ISSUE ¦ 14,166,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447659
Time of Receipt (offset from UTC): 20150108T154908+0000

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF