LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 25-Mar-15 | |
NAV PER SHARE | ¦ USD24.5764 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,776,897 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 458670
Time of Receipt (offset from UTC): 20150327T113506+0000