Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD29.9108
NUMBER OF SHARES IN ISSUE ¦ 11,309,247
CODE ¦

Category Code: NAV
Sequence Number: 498013
Time of Receipt (offset from UTC): 20151130T164709+0000

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)