Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD24.7313
NUMBER OF SHARES IN ISSUE ¦ 15,122,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480039
Time of Receipt (offset from UTC): 20150818T111833+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF