db x-trackers Net Asset Value(s)
15 September 2016 - 2:38AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD24.1163
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 14, 2016 12:38 ET (16:38 GMT)
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