db x-trackers Net Asset Value(s)
21 September 2016 - 8:58PM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD36.5857
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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http://www.businesswire.com/news/home/20160921005745/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 06:58 ET (10:58 GMT)
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