db x-trackers Net Asset Value(s)
26 Octubre 2016 - 8:18AM
UK Regulatory
TIDMXAXD
FUND ¦ db x-trackers MSCI AC Asia
ex Japan Index UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD35.7660
NUMBER OF SHARES IN ISSUE ¦ 15,836,994
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006023/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 09:18 ET (13:18 GMT)
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