db x-trackers Net Asset Value(s)
06 September 2016 - 4:48PM
UK Regulatory
TIDMXEUM
FUND ¦ db x-trackers MSCI Europe Mid
Cap Index UCITS ETF (DR)
DEALING DATE ¦ 05-Sep-16
NAV PER SHARE ¦ USD95.1414
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦
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http://www.businesswire.com/news/home/20160906006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2016 10:48 ET (14:48 GMT)
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