TIDMXMAS 
 
 
FUND                       ¦ db x-trackers MSCI EM Asia Index UCITS ETF 
DEALING DATE               ¦ 27-Sep-16 
NAV PER SHARE              ¦ USD40.8897 
NUMBER OF SHARES IN ISSUE  ¦ 18,553,878 
CODE                       ¦

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(END) Dow Jones Newswires

September 29, 2016 03:50 ET (07:50 GMT)

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