Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD23.6467
NUMBER OF SHARES IN ISSUE ¦ 15,642,897
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488519
Time of Receipt (offset from UTC): 20151007T164632+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF