db x-trackers Net Asset Value(s)
08 November 2016 - 3:45AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD39.0820
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
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(END) Dow Jones Newswires
November 07, 2016 11:45 ET (16:45 GMT)
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