Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD26.8205
NUMBER OF SHARES IN ISSUE ¦ 15,083,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477811
Time of Receipt (offset from UTC): 20150803T164229+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF