db x-trackers Net Asset Value(s)
September 30 2016 - 2:43AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD37.1818
NUMBER OF SHARES IN ISSUE ¦ 48,717,771
CODE ¦
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(END) Dow Jones Newswires
September 30, 2016 03:43 ET (07:43 GMT)
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