db x-trackers Net Asset Value(s)
10 November 2016 - 4:46AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD39.4834
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 12:46 ET (17:46 GMT)
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