db x-trackers Net Asset Value(s)
August 31 2016 - 8:32AM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ USD54.4024
NUMBER OF SHARES IN ISSUE ¦ 54,027,952
CODE ¦ XDAX GR
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(END) Dow Jones Newswires
August 31, 2016 08:32 ET (12:32 GMT)
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