db x-trackers Net Asset Value(s)
September 23 2016 - 11:07AM
UK Regulatory
TIDMXPXD
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD50.0720
NUMBER OF SHARES IN ISSUE ¦ 10,476,046
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160923005585/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 11:07 ET (15:07 GMT)
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