db x-trackers Net Asset Value(s)
September 02 2016 - 11:12AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD36.3877
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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(END) Dow Jones Newswires
September 02, 2016 11:12 ET (15:12 GMT)
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