db x-trackers Net Asset Value(s)
November 11 2016 - 11:55AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD23.8807
NUMBER OF SHARES IN ISSUE ¦ 13,623,517
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005689/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 12:55 ET (17:55 GMT)
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