db x-trackers Net Asset Value(s)
19 September 2016 - 9:08PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD23.9597
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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http://www.businesswire.com/news/home/20160919005671/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 07:08 ET (11:08 GMT)
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