Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ USD24.2070
NUMBER OF SHARES IN ISSUE ¦ 15,944,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494261
Time of Receipt (offset from UTC): 20151110T090040+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF