db x-trackers Net Asset Value(s)
October 27 2016 - 11:59AM
UK Regulatory
TIDMXD5S
FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ GBP17.1677
NUMBER OF SHARES IN ISSUE ¦ 332,565
CODE ¦ XD5S.GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006273/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 11:59 ET (15:59 GMT)
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