db x-trackers Net Asset Value(s)
06 October 2016 - 10:33PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD40.9621
NUMBER OF SHARES IN ISSUE ¦ 18,218,878
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005661/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 07:33 ET (11:33 GMT)
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