db x-trackers Net Asset Value(s)
10 May 2016 - 9:26PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 09-May-16
NAV PER SHARE ¦ USD27.1406
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦
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http://www.businesswire.com/news/home/20160510005956/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 10, 2016 07:26 ET (11:26 GMT)
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