db x-trackers Net Asset Value(s)
26 October 2016 - 8:30PM
UK Regulatory
TIDMXCS3
FUND ¦ db x-trackers MSCI Malaysia
Index UCITS ETF (DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD11.3047
NUMBER OF SHARES IN ISSUE ¦ 1,193,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005671/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 05:30 ET (09:30 GMT)
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