Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD11.5589
NUMBER OF SHARES IN ISSUE ¦ 12,144,000
CODE ¦

Category Code: NAV
Sequence Number: 524928
Time of Receipt (offset from UTC): 20160505T121008+0100

Contacts

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

Contacts

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