db x-trackers Net Asset Value(s)
31 October 2016 - 11:10PM
UK Regulatory
TIDMXCS5
FUND ¦ db x-trackers MSCI India Index UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD10.0122
NUMBER OF SHARES IN ISSUE ¦ 12,378,000
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005569/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 08:10 ET (12:10 GMT)
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