db x-trackers Net Asset Value(s)
13 Oktober 2016 - 5:56PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD40.2667
NUMBER OF SHARES IN ISSUE ¦ 17,918,878
CODE ¦
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http://www.businesswire.com/news/home/20161013006181/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2016 11:56 ET (15:56 GMT)
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