db x-trackers Net Asset Value(s)
07 November 2016 - 3:51PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD23.5464
NUMBER OF SHARES IN ISSUE ¦ 13,643,517
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 09:51 ET (14:51 GMT)
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