db x-trackers Net Asset Value(s)
October 12 2016 - 5:52AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD40.4393
NUMBER OF SHARES IN ISSUE ¦ 17,918,878
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 06:52 ET (10:52 GMT)
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