db x-trackers Net Asset Value(s)
09 May 2016 - 9:02PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 06-May-16
NAV PER SHARE ¦ USD27.6803
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
May 09, 2016 07:02 ET (11:02 GMT)
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