db x-trackers Net Asset Value(s)
09 November 2016 - 11:06PM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 08-Nov-16
NAV PER SHARE ¦ USD1.9419
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 07:06 ET (12:06 GMT)
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