LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
DEALING DATE | ¦ 21-Aug-14 | |
NAV PER SHARE | ¦ USD32.4792 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,689,247 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 430132
Time of Receipt (offset from UTC): 20140822T145701+0100