db x-trackers Net Asset Value(s)
05 October 2016 - 12:08AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD24.6669
NUMBER OF SHARES IN ISSUE ¦ 13,753,397
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004005977/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:08 ET (13:08 GMT)
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