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Net Asset Value(s)

1st Nov 2016 13:27

FUND ¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD24.1309
NUMBER OF SHARES IN ISSUE ¦ 13,643,517
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161101006044/en/

Copyright Business Wire 2016


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