db x-trackers Net Asset Value(s)
July 26 2016 - 7:16AM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe
Index UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD52.8332
NUMBER OF SHARES IN ISSUE ¦ 53,710,696
CODE ¦ XDAX GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160726005797/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 26, 2016 07:16 ET (11:16 GMT)
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