Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD23.5047
NUMBER OF SHARES IN ISSUE ¦ 15,834,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497226
Time of Receipt (offset from UTC): 20151125T140227+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF