db x-trackers Net Asset Value(s)
October 07 2016 - 12:42PM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD2.0293
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005622/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 12:42 ET (16:42 GMT)
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