LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF |
DEALING DATE | ¦ 25-Oct-16 |
NAV PER SHARE | ¦ USD23.9381 |
NUMBER OF SHARES IN ISSUE | ¦ 13,651,397 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 557946
Time of Receipt (offset from UTC): 20161026T162440+0100