db x-trackers Net Asset Value(s)
October 31 2016 - 12:24PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD39.8728
NUMBER OF SHARES IN ISSUE ¦ 16,993,878
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005887/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 12:24 ET (16:24 GMT)
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