db x-trackers Net Asset Value(s)
September 06 2016 - 2:57AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 02-Sep-16
NAV PER SHARE ¦ USD36.6519
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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(END) Dow Jones Newswires
September 06, 2016 03:57 ET (07:57 GMT)
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