Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD26.3042
NUMBER OF SHARES IN ISSUE ¦ 15,083,897
CODE ¦

Category Code: NAV
Sequence Number: 477946
Time of Receipt (offset from UTC): 20150804T121617+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF