db x-trackers Net Asset Value(s)
October 03 2016 - 6:48AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD40.9104
NUMBER OF SHARES IN ISSUE ¦ 18,553,878
CODE ¦
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(END) Dow Jones Newswires
October 03, 2016 07:48 ET (11:48 GMT)
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