db x-trackers Net Asset Value(s)
27 September 2016 - 9:42PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD24.7823
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 27, 2016 07:42 ET (11:42 GMT)
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