db x-trackers Net Asset Value(s) Amendment
03 Octubre 2016 - 7:27AM
UK Regulatory
TIDMXMWO
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD46.6291
NUMBER OF SHARES IN ISSUE ¦ 49,978,120
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003005795/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 08:27 ET (12:27 GMT)
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