Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD24.5268
NUMBER OF SHARES IN ISSUE ¦ 13,573,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555438
Time of Receipt (offset from UTC): 20161018T095332+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF