db x-trackers Net Asset Value(s)
22 October 2016 - 3:00AM
UK Regulatory
TIDMXXSC
FUND ¦ db x-trackers MSCI Europe Small
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD39.0867
NUMBER OF SHARES IN ISSUE ¦ 10,346,342
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005704/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 12:00 ET (16:00 GMT)
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