db x-trackers Net Asset Value(s)
October 07 2016 - 9:08AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD41.1250
NUMBER OF SHARES IN ISSUE ¦ 17,918,878
CODE ¦
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http://www.businesswire.com/news/home/20161007005422/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:08 ET (14:08 GMT)
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