db x-trackers Net Asset Value(s)
16 September 2016 - 3:14AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 14-Sep-16
NAV PER SHARE ¦ USD23.9617
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 15, 2016 13:14 ET (17:14 GMT)
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