Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD13.0459
NUMBER OF SHARES IN ISSUE ¦ 17,274,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497077
Time of Receipt (offset from UTC): 20151124T180715+0000

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)

Contacts

db x-trackers MSCI China Index UCITS ETF (DR)