Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD25.2239
NUMBER OF SHARES IN ISSUE ¦ 11,309,247
CODE ¦

Category Code: NAV
Sequence Number: 509423
Time of Receipt (offset from UTC): 20160209T123509+0000

Contacts

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

Contacts

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