db x-trackers Net Asset Value(s)
03 November 2016 - 9:28PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD39.8175
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
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(END) Dow Jones Newswires
November 03, 2016 06:28 ET (10:28 GMT)
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