Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD29.3721
NUMBER OF SHARES IN ISSUE ¦ 13,519,247
CODE ¦

Category Code: NAV
Sequence Number: 482772
Time of Receipt (offset from UTC): 20150903T170106+0100

Contacts

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

Contacts

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