Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD24.4126
NUMBER OF SHARES IN ISSUE ¦ 15,522,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480569
Time of Receipt (offset from UTC): 20150820T134114+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF