Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD22.3733
NUMBER OF SHARES IN ISSUE ¦ 15,485,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502870
Time of Receipt (offset from UTC): 20151229T174455+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF