LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 29-Jan-15 | |
NAV PER SHARE | ¦ USD26.3945 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,316,897 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 450878
Time of Receipt (offset from UTC): 20150130T154603+0000