db x-trackers Net Asset Value(s)
September 29 2016 - 10:16AM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD54.2376
NUMBER OF SHARES IN ISSUE ¦ 54,208,210
CODE ¦ XDAX GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160929005863/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 10:16 ET (14:16 GMT)
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