db x-trackers Net Asset Value(s)
October 21 2016 - 10:21AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD40.4909
NUMBER OF SHARES IN ISSUE ¦ 17,618,878
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005578/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 10:21 ET (14:21 GMT)
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