db x-trackers Net Asset Value(s)
28 September 2016 - 10:40PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD24.8541
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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http://www.businesswire.com/news/home/20160928005812/en/
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(END) Dow Jones Newswires
September 28, 2016 08:40 ET (12:40 GMT)
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