db x-trackers Net Asset Value(s)
September 27 2016 - 6:14AM
UK Regulatory
TIDMXDEX
FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ GBP43.4315
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160927005867/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2016 06:14 ET (10:14 GMT)
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