db x-trackers Net Asset Value(s)
October 04 2016 - 9:05AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD2.0502
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004005962/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:05 ET (13:05 GMT)
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