Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 29-May-15
NAV PER SHARE ¦ USD39.6651
NUMBER OF SHARES IN ISSUE ¦ 11,959,247
CODE ¦

Category Code: NAV
Sequence Number: 468320
Time of Receipt (offset from UTC): 20150602T113525+0100

Contacts

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

Contacts

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