db x-trackers Net Asset Value(s) Amendment
October 03 2016 - 8:23AM
UK Regulatory
TIDMXMEM
FUND ¦ db x-trackers MSCI Emerging
Markets Index UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD37.2316
NUMBER OF SHARES IN ISSUE ¦ 48,717,771
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003005784/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 08:23 ET (12:23 GMT)
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