Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD27.3557
NUMBER OF SHARES IN ISSUE ¦ 15,051,897
CODE ¦

Category Code: NAV
Sequence Number: 476829
Time of Receipt (offset from UTC): 20150728T072915+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF