db x-trackers Net Asset Value(s)
September 23 2016 - 12:04PM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD36.9124
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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(END) Dow Jones Newswires
September 23, 2016 13:04 ET (17:04 GMT)
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