db x-trackers Net Asset Value(s)
October 28 2016 - 10:24AM
UK Regulatory
TIDMXPXD
FUND ¦ db x-trackers MSCI Pacific ex
Japan Index UCITS ETF (DR)
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD49.2210
NUMBER OF SHARES IN ISSUE ¦ 10,350,046
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005571/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 10:24 ET (14:24 GMT)
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