Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ USD26.9251
NUMBER OF SHARES IN ISSUE ¦ 8,384,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532715
Time of Receipt (offset from UTC): 20160617T173305+0100

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE China 50 UCITS ETF (DR)