db x-trackers Net Asset Value(s)
13 October 2016 - 10:25PM
UK Regulatory
TIDMXXSC
FUND ¦ db x-trackers MSCI Europe Small
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD38.6588
NUMBER OF SHARES IN ISSUE ¦ 10,346,342
CODE ¦
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(END) Dow Jones Newswires
October 13, 2016 07:25 ET (11:25 GMT)
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