Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD24.1088
NUMBER OF SHARES IN ISSUE ¦ 15,944,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494469
Time of Receipt (offset from UTC): 20151110T173304+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF