db x-trackers Net Asset Value(s)
September 23 2016 - 12:23PM
UK Regulatory
TIDMXMED
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD55.3251
NUMBER OF SHARES IN ISSUE ¦ 54,243,210
CODE ¦ XDAX GR
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http://www.businesswire.com/news/home/20160923005752/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 13:23 ET (17:23 GMT)
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