db x-trackers Net Asset Value(s)
October 12 2016 - 11:41AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD1.9934
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
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http://www.businesswire.com/news/home/20161012006103/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2016 12:41 ET (16:41 GMT)
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