db x-trackers Net Asset Value(s)
27 October 2016 - 11:03PM
UK Regulatory
TIDMXMWO
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD46.1552
NUMBER OF SHARES IN ISSUE ¦ 50,558,590
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027005872/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 08:03 ET (12:03 GMT)
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