Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 02-Dec-15
NAV PER SHARE ¦ USD22.5539
NUMBER OF SHARES IN ISSUE ¦ 15,779,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498739
Time of Receipt (offset from UTC): 20151203T165342+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF