db x-trackers Net Asset Value(s)
September 02 2016 - 10:13AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD39.9230
NUMBER OF SHARES IN ISSUE ¦ 19,932,878
CODE ¦
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(END) Dow Jones Newswires
September 02, 2016 11:13 ET (15:13 GMT)
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