db x-trackers Net Asset Value(s)
July 26 2016 - 10:15AM
UK Regulatory
TIDMXCS3
FUND ¦ db x-trackers MSCI Malaysia
Index UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD11.4527
NUMBER OF SHARES IN ISSUE ¦ 1,503,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160726006014/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 26, 2016 10:15 ET (14:15 GMT)
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