Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD13.3113
NUMBER OF SHARES IN ISSUE ¦ 11,604,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554764
Time of Receipt (offset from UTC): 20161014T164534+0100

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)