db x-trackers Net Asset Value(s)
26 September 2016 - 6:41PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD24.7545
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 26, 2016 04:41 ET (08:41 GMT)
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