db x-trackers Net Asset Value(s)
October 06 2016 - 12:05PM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD2.0339
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006006094/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 12:05 ET (16:05 GMT)
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