db x-trackers Net Asset Values(s)
September 28 2016 - 11:21AM
UK Regulatory
TIDMXMES
FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD4.5280
NUMBER OF SHARES IN ISSUE ¦ 16,975,000
CODE ¦
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http://www.businesswire.com/news/home/20160928006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 11:21 ET (15:21 GMT)
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