LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 22-May-15 | |
NAV PER SHARE | ¦ USD24.2405 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,689,897 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467536
Time of Receipt (offset from UTC): 20150526T181412+0100