LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 01-Sep-15 | |
NAV PER SHARE | ¦ USD23.2567 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,592,897 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482729
Time of Receipt (offset from UTC): 20150903T160935+0100