Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD24.3725
NUMBER OF SHARES IN ISSUE ¦ 14,413,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531769
Time of Receipt (offset from UTC): 20160614T150034+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF