db x-trackers Net Asset Value(s)
07 January 2017 - 2:02AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 05-Jan-17
NAV PER SHARE ¦ USD27.6314
NUMBER OF SHARES IN ISSUE ¦ 6300000
CODE ¦
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http://www.businesswire.com/news/home/20170106005445/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 06, 2017 10:02 ET (15:02 GMT)
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