db x-trackers Net Asset Value(s)
25 May 2016 - 2:06AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD27.3971
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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(END) Dow Jones Newswires
May 24, 2016 12:06 ET (16:06 GMT)
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