db x-trackers Net Asset Value(s)
29 October 2016 - 2:01AM
UK Regulatory
TIDMXMWO
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD45.9830
NUMBER OF SHARES IN ISSUE ¦ 50,558,590
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005600/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 11:01 ET (15:01 GMT)
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