Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ USD40.1362
NUMBER OF SHARES IN ISSUE ¦ 11,959,247
CODE ¦

Category Code: NAV
Sequence Number: 468569
Time of Receipt (offset from UTC): 20150603T125840+0100

Contacts

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

Contacts

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