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Pin to quick picksXworld 1C Regulatory News (XDWD)

Share Price Information for Xworld 1C (XDWD)

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Net Asset Value(s) Amendment

Thu, 9th Jun 2016 15:22

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:13 BST on 9 June 2016.

The DEALING DATE has been updated to 07-Jun-16.

All other details remain unchanged.

The full corrected version is shown below.

FUND ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ USD46.2935
NUMBER OF SHARES IN ISSUE ¦ 23883265
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005879/en/

Copyright Business Wire 2016

Date   Source Headline
25th Jan 201711:52 amRNSNet Asset Value(s)
24th Jan 201712:52 pmRNSNet Asset Value(s)
23rd Jan 201711:51 amRNSNet Asset Value(s)
19th Jan 201712:00 pmRNSNet Asset Value(s)
18th Jan 201712:17 pmRNSNet Asset Value(s)

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