LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 20-Oct-14 | |
NAV PER SHARE | ¦ USD28.4323 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,916,397 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 437784
Time of Receipt (offset from UTC): 20141021T132523+0100