db x-trackers Net Asset Value(s)
November 24 2016 - 9:30AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 23-Nov-16
NAV PER SHARE ¦ USD26.0309
NUMBER OF SHARES IN ISSUE ¦ 4550000
CODE ¦
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http://www.businesswire.com/news/home/20161124005214/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 24, 2016 10:30 ET (15:30 GMT)
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