db x-trackers Net Asset Value(s)
July 08 2016 - 12:55PM
UK Regulatory
TIDMXDEX
FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ GBP41.5014
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160708005724/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 08, 2016 12:55 ET (16:55 GMT)
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