Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ USD21.5448
NUMBER OF SHARES IN ISSUE ¦ 14,967,397
CODE ¦

Category Code: NAV
Sequence Number: 509226
Time of Receipt (offset from UTC): 20160208T125358+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF