Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD23.9761
NUMBER OF SHARES IN ISSUE ¦ 13,826,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460976
Time of Receipt (offset from UTC): 20150414T132307+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF