db x-trackers Net Asset Value(s)
October 10 2016 - 8:46AM
UK Regulatory
TIDMXAXD
FUND ¦ db x-trackers MSCI AC Asia
ex Japan Index UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD36.0068
NUMBER OF SHARES IN ISSUE ¦ 18,425,644
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161010005609/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 10, 2016 08:46 ET (12:46 GMT)
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