TIDMXMAS 
 
 
FUND                       ¦ db x-trackers MSCI EM Asia Index UCITS ETF 
DEALING DATE               ¦ 30-Sep-16 
NAV PER SHARE              ¦ USD40.4271 
NUMBER OF SHARES IN ISSUE  ¦ 18,553,878 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161005005503/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 05, 2016 03:34 ET (07:34 GMT)

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