LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 15-Sep-14 | |
NAV PER SHARE | ¦ USD30.7017 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,056,397 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 432969
Time of Receipt (offset from UTC): 20140916T122913+0100