db x-trackers Net Asset Value(s)
October 11 2016 - 11:47AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD40.9752
NUMBER OF SHARES IN ISSUE ¦ 17,918,878
CODE ¦
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http://www.businesswire.com/news/home/20161011006321/en/
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(END) Dow Jones Newswires
October 11, 2016 11:47 ET (15:47 GMT)
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