db x-trackers Net Asset Value(s)
31 March 2016 - 9:44PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 30-Mar-16
NAV PER SHARE ¦ USD26.7341
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦
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(END) Dow Jones Newswires
March 31, 2016 06:44 ET (10:44 GMT)
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