db x-trackers Net Asset Value(s)
September 30 2016 - 9:53AM
UK Regulatory
TIDMXPXD
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD50.7868
NUMBER OF SHARES IN ISSUE ¦ 10,476,046
CODE ¦
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http://www.businesswire.com/news/home/20160930005500/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 10:53 ET (14:53 GMT)
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