db x-trackers Net Asset Value(s)
08 December 2016 - 4:02AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 06-Dec-16
NAV PER SHARE ¦ USD26.6582
NUMBER OF SHARES IN ISSUE ¦ 4550000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161207005952/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 07, 2016 12:02 ET (17:02 GMT)
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