db x-trackers Net Asset Value(s) Amendment
June 09 2016 - 10:25AM
UK Regulatory
TIDMXDWT
The following amendment should be made to the db x-trackers Net
Asset Value(s) announcement released at 09:16 BST on 9 June
2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
FUND ¦ db x-trackers MSCI World Information
Technology Index UCITS ETF Class 1C
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ USD16.6804
NUMBER OF SHARES IN ISSUE ¦ 7563748
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160609005882/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 09, 2016 10:25 ET (14:25 GMT)
Xworld It (LSE:XDWT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xworld It (LSE:XDWT)
Historical Stock Chart
From Jul 2023 to Jul 2024