Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD27.4238
NUMBER OF SHARES IN ISSUE ¦ 14,981,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477195
Time of Receipt (offset from UTC): 20150729T151548+0100

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF