TIDMXDND 
 
 
FUND                        ¦ db x-trackers MSCI North America High 
                            Dividend Yield Index UCITS  ETF (DR) 
DEALING DATE                ¦ 05-Dec-16 
NAV PER SHARE               ¦ USD27.7631 
NUMBER OF SHARES IN ISSUE   ¦ 4148000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161206005735/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 06, 2016 07:10 ET (12:10 GMT)

Xna H Div Yield (LSE:XDND)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Xna H Div Yield Charts.
Xna H Div Yield (LSE:XDND)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Xna H Div Yield Charts.