Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE China 50 UCITS ETF (DR)
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD31.7359
NUMBER OF SHARES IN ISSUE ¦ 6,824,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549917
Time of Receipt (offset from UTC): 20160922T074709+0100

Contacts

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

Contacts

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