Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD33.1368
NUMBER OF SHARES IN ISSUE ¦ 12,674,247
CODE ¦

Category Code: NAV
Sequence Number: 477425
Time of Receipt (offset from UTC): 20150730T163052+0100

Contacts

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

Contacts

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