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Net Asset Value(s)

19 Sep 2014 14:51

FUND ¦ db x-trackers FTSE China 25 UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ USD31.9318
NUMBER OF SHARES IN ISSUE ¦ 7,189,247
CODE ¦

Copyright Business Wire 2014

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