db x-trackers Net Asset Value(s)
August 30 2016 - 6:00AM
UK Regulatory
TIDMXFVT
FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD24.1696
NUMBER OF SHARES IN ISSUE ¦ 13,953,397
CODE ¦
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(END) Dow Jones Newswires
August 30, 2016 07:00 ET (11:00 GMT)
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