Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD27.5529
NUMBER OF SHARES IN ISSUE ¦ 8,384,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533228
Time of Receipt (offset from UTC): 20160622T103624+0100

Contacts

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

Contacts

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