db x-trackers Net Asset Value(s)
August 31 2016 - 7:10AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 29-Aug-16
NAV PER SHARE ¦ USD36.4774
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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(END) Dow Jones Newswires
August 31, 2016 08:10 ET (12:10 GMT)
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