db x-trackers Net Asset Value(s)
29 September 2016 - 4:11PM
UK Regulatory
TIDMXD5S
FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ GBP16.7447
NUMBER OF SHARES IN ISSUE ¦ 217,565
CODE ¦ XD5S.GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160929005847/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 10:11 ET (14:11 GMT)
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