db x-trackers Net Asset Value(s)
12 September 2016 - 8:32PM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD55.7069
NUMBER OF SHARES IN ISSUE ¦ 54,191,210
CODE ¦ XDAX GR
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http://www.businesswire.com/news/home/20160912005662/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 06:32 ET (10:32 GMT)
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