Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD23.9381
NUMBER OF SHARES IN ISSUE ¦ 13,651,397
CODE ¦

Category Code: NAV
Sequence Number: 557946
Time of Receipt (offset from UTC): 20161026T162440+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF