Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD34.3357
NUMBER OF SHARES IN ISSUE ¦ 12,674,247
CODE ¦

Category Code: NAV
Sequence Number: 476903
Time of Receipt (offset from UTC): 20150728T113228+0100

Contacts

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

Contacts

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