db x-trackers Net Asset Value(s)
September 20 2016 - 8:41AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD36.2316
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦
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(END) Dow Jones Newswires
September 20, 2016 08:41 ET (12:41 GMT)
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