db x-trackers Net Asset Value(s)
November 23 2016 - 7:01AM
UK Regulatory
TIDMXDEX
FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 22-Nov-16
NAV PER SHARE ¦ GBP45.363
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161123005277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2016 07:01 ET (12:01 GMT)
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