db x-trackers Net Asset Value(s)
September 23 2016 - 12:09PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD41.1572
NUMBER OF SHARES IN ISSUE ¦ 18,553,878
CODE ¦
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(END) Dow Jones Newswires
September 23, 2016 13:09 ET (17:09 GMT)
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