TIDMXPHI 
 
 
FUND                       ¦ db x-trackers MSCI Philippines 
                           IM Index UCITS ETF (DR) 
DEALING DATE               ¦ 31-Oct-16 
NAV PER SHARE              ¦ USD1.9691 
NUMBER OF SHARES IN ISSUE  ¦ 29,747,000 
CODE                       ¦

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This information is provided by Business Wire

(END) Dow Jones Newswires

November 02, 2016 10:27 ET (14:27 GMT)

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