db x-trackers Net Asset Value(s)
October 31 2016 - 12:45PM
UK Regulatory
TIDMXEOU
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD8.2207
NUMBER OF SHARES IN ISSUE ¦ 7,456,115
CODE ¦ XEOU GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005917/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 12:45 ET (16:45 GMT)
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