db x-trackers Net Asset Value(s)
September 26 2016 - 1:00PM
UK Regulatory
TIDMXCS4
FUND ¦ db x-trackers MSCI Thailand
Index UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD20.0300
NUMBER OF SHARES IN ISSUE ¦ 2,430,000
CODE ¦
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http://www.businesswire.com/news/home/20160926006212/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2016 13:00 ET (17:00 GMT)
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