db x-trackers Net Asset Value(s)
September 28 2016 - 12:01PM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD53.8997
NUMBER OF SHARES IN ISSUE ¦ 54,243,210
CODE ¦ XDAX GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006133/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 12:01 ET (16:01 GMT)
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