TIDMXMAS 
 
 
FUND                        ¦ db x-trackers MSCI EM Asia Index UCITS ETF 
DEALING DATE                ¦ 24-Aug-16 
NAV PER SHARE               ¦ USD39.7436 
NUMBER OF SHARES IN ISSUE   ¦ 19,932,878 
CODE                        ¦

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(END) Dow Jones Newswires

August 26, 2016 08:50 ET (12:50 GMT)

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