db x-trackers Net Asset Value(s)
September 23 2016 - 12:11PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD40.6482
NUMBER OF SHARES IN ISSUE ¦ 18,853,878
CODE ¦
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(END) Dow Jones Newswires
September 23, 2016 13:11 ET (17:11 GMT)
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