Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ USD27.8288
NUMBER OF SHARES IN ISSUE ¦ 12,219,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483278
Time of Receipt (offset from UTC): 20150908T111307+0100

Contacts

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

Contacts

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