Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD24.3889
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547858
Time of Receipt (offset from UTC): 20160912T182148+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF