db x-trackers Net Asset Value(s)
October 06 2016 - 2:18AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD40.9985
NUMBER OF SHARES IN ISSUE ¦ 18,218,878
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005448/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 03:18 ET (07:18 GMT)
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