db x-trackers Net Asset Value(s)
04 November 2016 - 3:17PM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ USD23.5430
NUMBER OF SHARES IN ISSUE ¦ 13,643,517
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161104005593/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2016 10:17 ET (14:17 GMT)
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