1 Sep 2014 17:10
| FUND | ¦ db x-trackers FTSE China 25 UCITS ETF | |
| DEALING DATE | ¦ 28-Aug-14 | |
| NAV PER SHARE | ¦ USD32.3485 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,689,247 | |
| CODE | ¦ |
Copyright Business Wire 2014
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