Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 15-Jan-16
NAV PER SHARE ¦ USD21.1609
NUMBER OF SHARES IN ISSUE ¦ 15,645,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505910
Time of Receipt (offset from UTC): 20160118T162335+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF