Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD23.2567
NUMBER OF SHARES IN ISSUE ¦ 15,592,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482729
Time of Receipt (offset from UTC): 20150903T160935+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF