Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD10.5829
NUMBER OF SHARES IN ISSUE ¦ 13,494,000
CODE ¦

Category Code: NAV
Sequence Number: 509427
Time of Receipt (offset from UTC): 20160209T123819+0000

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)