db x-trackers Net Asset Value(s)
28 November 2016 - 9:45PM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-16
NAV PER SHARE ¦ USD26.2812
NUMBER OF SHARES IN ISSUE ¦ 4550000
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
November 28, 2016 05:45 ET (10:45 GMT)
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