Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ USD28.2688
NUMBER OF SHARES IN ISSUE ¦ 13,676,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427609
Time of Receipt (offset from UTC): 20140804T140126+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF