LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 23-Apr-14 | |
NAV PER SHARE | ¦ USD27.4146 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,186,397 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 415451
Time of Receipt (offset from UTC): 20140424T140206+0100