Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ USD11.1618
NUMBER OF SHARES IN ISSUE ¦ 12,144,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515034
Time of Receipt (offset from UTC): 20160311T113629+0000

Contacts

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

Contacts

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