Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 10-Sep-14
NAV PER SHARE ¦ USD32.7458
NUMBER OF SHARES IN ISSUE ¦ 6,689,247
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432470
Time of Receipt (offset from UTC): 20140911T150822+0100

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF