db x-trackers Net Asset Value(s)
October 11 2016 - 12:23PM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD54.1628
NUMBER OF SHARES IN ISSUE ¦ 54,365,000
CODE ¦ XDAX GR
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http://www.businesswire.com/news/home/20161011006392/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2016 12:23 ET (16:23 GMT)
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