db x-trackers Net Asset Value(s)
August 08 2016 - 9:12AM
UK Regulatory
TIDMXPXD
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ USD49.3795
NUMBER OF SHARES IN ISSUE ¦ 10,665,046
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160808005703/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2016 10:12 ET (14:12 GMT)
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