Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD32.6823
NUMBER OF SHARES IN ISSUE ¦ 13,519,247
CODE ¦

Category Code: NAV
Sequence Number: 478161
Time of Receipt (offset from UTC): 20150805T131915+0100

Contacts

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

Contacts

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