db x-trackers Net Asset Value(s)
September 30 2016 - 5:11AM
UK Regulatory
TIDMXDEX
FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ GBP43.5685
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160930005214/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 05:11 ET (09:11 GMT)
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