db x-trackers Net Asset Value(s)
September 28 2016 - 11:18AM
UK Regulatory
TIDMXEUM
FUND ¦ db x-trackers MSCI Europe Mid
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD92.9629
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006039/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 11:18 ET (15:18 GMT)
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