db x-trackers Net Asset Value(s)
19 October 2016 - 1:23AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD39.7511
NUMBER OF SHARES IN ISSUE ¦ 17,618,878
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 10:23 ET (14:23 GMT)
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