db x-trackers Net Asset Value(s)
October 28 2016 - 1:23PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD23.8187
NUMBER OF SHARES IN ISSUE ¦ 13,651,397
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005761/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 13:23 ET (17:23 GMT)
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