Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 29-Oct-14
NAV PER SHARE ¦ USD28.6421
NUMBER OF SHARES IN ISSUE ¦ 13,666,397
CODE ¦

Category Code: NAV
Sequence Number: 439068
Time of Receipt (offset from UTC): 20141030T135915+0000

Contacts

db x-trackers FTSE Vietnam ETF

Contacts

db x-trackers FTSE Vietnam ETF