Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD29.1386
NUMBER OF SHARES IN ISSUE ¦ 13,486,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430081
Time of Receipt (offset from UTC): 20140822T133825+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF