db x-trackers Net Asset Value(s)
November 09 2016 - 8:42AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD1.9115
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161109005631/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 08:42 ET (13:42 GMT)
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