db x-trackers Net Asset Value(s)
31 May 2016 - 9:31PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD27.7255
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
May 31, 2016 07:31 ET (11:31 GMT)
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