db x-trackers Net Asset Value(s)
26 October 2016 - 9:52PM
UK Regulatory
TIDMXXSC
FUND ¦ db x-trackers MSCI Europe Small
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD38.7606
NUMBER OF SHARES IN ISSUE ¦ 10,346,342
CODE ¦
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http://www.businesswire.com/news/home/20161026005820/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:52 ET (10:52 GMT)
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