db x-trackers Net Asset Value(s)
September 02 2016 - 11:17AM
UK Regulatory
TIDMXEOU
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD8.0959
NUMBER OF SHARES IN ISSUE ¦ 10,709,921
CODE ¦ XEOU GR
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http://www.businesswire.com/news/home/20160902005477/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 02, 2016 11:17 ET (15:17 GMT)
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