db x-trackers Net Asset Value(s)
October 28 2016 - 10:18AM
UK Regulatory
TIDMXCS3
FUND ¦ db x-trackers MSCI Malaysia
Index UCITS ETF (DR)
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD11.2325
NUMBER OF SHARES IN ISSUE ¦ 1,193,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005560/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 10:18 ET (14:18 GMT)
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