db x-trackers Net Asset Value(s)
October 11 2016 - 9:17AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD2.0037
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
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(END) Dow Jones Newswires
October 11, 2016 10:17 ET (14:17 GMT)
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