db x-trackers Net Asset Value(s)
01 October 2016 - 1:59AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD24.9566
NUMBER OF SHARES IN ISSUE ¦ 13,873,397
CODE ¦
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(END) Dow Jones Newswires
September 30, 2016 11:59 ET (15:59 GMT)
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