db x-trackers Net Asset Value(s)
07 November 2016 - 5:45PM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD39.0820
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107006120/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 11:45 ET (16:45 GMT)
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