db x-trackers Net Asset Value(s)
26 October 2016 - 11:18PM
UK Regulatory
TIDMXCS6
FUND ¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD13.5155
NUMBER OF SHARES IN ISSUE ¦ 11,874,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005923/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 08:18 ET (12:18 GMT)
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