Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD12.9596
NUMBER OF SHARES IN ISSUE ¦ 17,274,000
CODE ¦

Category Code: NAV
Sequence Number: 497576
Time of Receipt (offset from UTC): 20151126T154946+0000

Contacts

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

Contacts

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