Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 10-Mar-16
NAV PER SHARE ¦ USD22.2986
NUMBER OF SHARES IN ISSUE ¦ 14,817,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515197
Time of Receipt (offset from UTC): 20160311T160512+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF