Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD24.5927
NUMBER OF SHARES IN ISSUE ¦ 14,308,397
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541037
Time of Receipt (offset from UTC): 20160803T143456+0100

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF