db x-trackers Net Asset Value(s)
02 September 2016 - 1:28AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD49.0315
NUMBER OF SHARES IN ISSUE ¦ 10,476,046
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160901005966/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 01, 2016 11:28 ET (15:28 GMT)
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