Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD24.2405
NUMBER OF SHARES IN ISSUE ¦ 13,689,897
CODE ¦

Category Code: NAV
Sequence Number: 467536
Time of Receipt (offset from UTC): 20150526T181412+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF