Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 27-Apr-15
NAV PER SHARE ¦ USD42.2295
NUMBER OF SHARES IN ISSUE ¦ 9,359,247
CODE ¦

Category Code: NAV
Sequence Number: 463275
Time of Receipt (offset from UTC): 20150428T163818+0100

Contacts

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

Contacts

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