Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 20-Apr-16
NAV PER SHARE ¦ USD21.9811
NUMBER OF SHARES IN ISSUE ¦ 14,897,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522702
Time of Receipt (offset from UTC): 20160422T081729+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF