Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ USD23.7283
NUMBER OF SHARES IN ISSUE ¦ 14,802,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527335
Time of Receipt (offset from UTC): 20160519T180638+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF