db x-trackers Net Asset Value(s) Amendment
21 October 2016 - 8:37PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD40.4612
NUMBER OF SHARES IN ISSUE ¦ 17,618,878
CODE ¦
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http://www.businesswire.com/news/home/20161021005302/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 05:37 ET (09:37 GMT)
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