db x-trackers Net Asset Value(s)
11 January 2017 - 11:20PM
UK Regulatory
TIDMXDEQ
FUND ¦ db x-trackers MSCI World Quality
Factor UCITS ETF (DR)
DEALING DATE ¦ 10-Jan-17
NAV PER SHARE ¦ USD28.3291
NUMBER OF SHARES IN ISSUE ¦ 1550000
CODE ¦
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http://www.businesswire.com/news/home/20170111005567/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 11, 2017 07:20 ET (12:20 GMT)
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