db x-trackers Net Asset Value(s)
September 27 2016 - 3:47AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD37.3962
NUMBER OF SHARES IN ISSUE ¦ 48,792,771
CODE ¦
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(END) Dow Jones Newswires
September 27, 2016 04:47 ET (08:47 GMT)
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