db x-trackers Net Asset Value(s)
September 14 2016 - 10:11AM
UK Regulatory
TIDMXDEX
FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ GBP42.1906
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160914005811/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 14, 2016 10:11 ET (14:11 GMT)
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