db x-trackers Net Asset Value(s)
September 06 2016 - 2:58AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 02-Sep-16
NAV PER SHARE ¦ USD40.0074
NUMBER OF SHARES IN ISSUE ¦ 19,932,878
CODE ¦
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(END) Dow Jones Newswires
September 06, 2016 03:58 ET (07:58 GMT)
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