db x-trackers Net Asset Value(s)
28 October 2016 - 8:09PM
UK Regulatory
TIDMXMWO
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD46.1208
NUMBER OF SHARES IN ISSUE ¦ 50,558,590
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005301/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 05:09 ET (09:09 GMT)
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