Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD27.0307
NUMBER OF SHARES IN ISSUE ¦ 14,576,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474690
Time of Receipt (offset from UTC): 20150714T122641+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF