Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD29.6917
NUMBER OF SHARES IN ISSUE ¦ 7,084,247
CODE ¦

Category Code: NAV
Sequence Number: 539231
Time of Receipt (offset from UTC): 20160726T151019+0100

Contacts

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

Contacts

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