db x-trackers Net Asset Value(s)
October 05 2016 - 10:10AM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD2.0566
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161005005875/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2016 10:10 ET (14:10 GMT)
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