Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD23.6880
NUMBER OF SHARES IN ISSUE ¦ 14,293,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533114
Time of Receipt (offset from UTC): 20160621T172658+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF