Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD23.5464
NUMBER OF SHARES IN ISSUE ¦ 13,643,517
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 561173
Time of Receipt (offset from UTC): 20161107T144938+0000

Contacts

db x-trackers FTSE Vietnam UCITS ETF

Contacts

db x-trackers FTSE Vietnam UCITS ETF