db x-trackers Net Asset Value(s)
October 28 2016 - 1:21PM
UK Regulatory
TIDMXAXD
FUND ¦ db x-trackers MSCI AC Asia
ex Japan Index UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD35.4247
NUMBER OF SHARES IN ISSUE ¦ 15,836,994
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005756/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 13:21 ET (17:21 GMT)
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