TIDMXMAS 
 
 
FUND                        ¦ db x-trackers MSCI EM Asia Index UCITS ETF 
DEALING DATE                ¦ 12-Aug-16 
NAV PER SHARE               ¦ USD40.0343 
NUMBER OF SHARES IN ISSUE   ¦ 19,932,878 
CODE                        ¦

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(END) Dow Jones Newswires

August 16, 2016 09:55 ET (13:55 GMT)

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