db x-trackers Net Asset Value(s)
November 11 2016 - 11:34AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD1.9028
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005505/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:34 ET (16:34 GMT)
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