db x-trackers Net Asset Value(s)
22 November 2016 - 3:09AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 18-Nov-16
NAV PER SHARE ¦ USD25.9274
NUMBER OF SHARES IN ISSUE ¦ 4300000
CODE ¦
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http://www.businesswire.com/news/home/20161121005845/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 21, 2016 11:09 ET (16:09 GMT)
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