db x-trackers Net Asset Value(s)
12 October 2016 - 11:19PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD24.4948
NUMBER OF SHARES IN ISSUE ¦ 13,573,397
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 08:19 ET (12:19 GMT)
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