db x-trackers Net Asset Value(s)
November 03 2016 - 9:14AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ USD39.3123
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
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(END) Dow Jones Newswires
November 03, 2016 09:14 ET (13:14 GMT)
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