Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD12.9997
NUMBER OF SHARES IN ISSUE ¦ 17,274,000
CODE ¦

Category Code: NAV
Sequence Number: 497312
Time of Receipt (offset from UTC): 20151125T152626+0000

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)