db x-trackers Net Asset Value(s)
26 August 2016 - 7:23PM
UK Regulatory
TIDMXEUM
Net Asset Value(s)
FUND ¦ db x-trackers MSCI Europe Mid
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD94.3742
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160826005633/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 26, 2016 13:23 ET (17:23 GMT)
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