db x-trackers Net Asset Value(s)
13 August 2016 - 12:39AM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe
Index UCITS ETF (DR)
DEALING DATE ¦ 11-Aug-16
NAV PER SHARE ¦ USD54.8265
NUMBER OF SHARES IN ISSUE ¦ 53,710,696
CODE ¦ XDAX GR
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http://www.businesswire.com/news/home/20160812005458/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 12, 2016 10:39 ET (14:39 GMT)
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