db x-trackers Net Asset Value(s)
12 October 2016 - 1:50AM
UK Regulatory
TIDMXMWO
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD46.4458
NUMBER OF SHARES IN ISSUE ¦ 50,057,590
CODE ¦
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(END) Dow Jones Newswires
October 11, 2016 10:50 ET (14:50 GMT)
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