db x-trackers Net Asset Value(s)
03 May 2016 - 8:37PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD28.7459
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
May 03, 2016 06:37 ET (10:37 GMT)
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