db x-trackers Net Asset Value(s)
11 November 2016 - 9:06PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD38.8049
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005184/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 05:06 ET (10:06 GMT)
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