db x-trackers Net Asset Value(s)
September 28 2016 - 9:56AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD40.5376
NUMBER OF SHARES IN ISSUE ¦ 18,553,878
CODE ¦
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(END) Dow Jones Newswires
September 28, 2016 10:56 ET (14:56 GMT)
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