db x-trackers Net Asset Value(s)
20 September 2016 - 11:40PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ USD39.7535
NUMBER OF SHARES IN ISSUE ¦ 19,807,878
CODE ¦
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(END) Dow Jones Newswires
September 20, 2016 09:40 ET (13:40 GMT)
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