db x-trackers Net Asset Value(s)
05 Septembre 2016 - 1:08PM
UK Regulatory
TIDMXPHI
FUND ¦ db x-trackers MSCI Philippines
IM Index UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD2.1316
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160905005260/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 07:08 ET (11:08 GMT)
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