db x-trackers Net Asset Value(s)
October 14 2016 - 10:50AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD1.9400
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
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(END) Dow Jones Newswires
October 14, 2016 11:50 ET (15:50 GMT)
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