Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD10.7064
NUMBER OF SHARES IN ISSUE ¦ 12,144,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512487
Time of Receipt (offset from UTC): 20160226T141358+0000

Contacts

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

Contacts

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