LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ USD26.3042 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,083,897 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477946
Time of Receipt (offset from UTC): 20150804T121617+0100