db x-trackers Net Asset Value(s)
27 October 2016 - 1:29AM
UK Regulatory
TIDMXPXD
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD50.4149
NUMBER OF SHARES IN ISSUE ¦ 10,350,046
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006198/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:29 ET (14:29 GMT)
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