Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ USD11.6041
NUMBER OF SHARES IN ISSUE ¦ 9,984,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534859
Time of Receipt (offset from UTC): 20160630T160816+0100

Contacts

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

Contacts

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