Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 10-Dec-14
NAV PER SHARE ¦ USD27.4504
NUMBER OF SHARES IN ISSUE ¦ 14,713,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 444524
Time of Receipt (offset from UTC): 20141212T104236+0000

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF