db x-trackers Net Asset Value(s)
02 September 2016 - 12:42AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 26-Aug-16
NAV PER SHARE ¦ USD24.4350
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 01, 2016 10:42 ET (14:42 GMT)
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