db x-trackers Net Asset Value(s)
15 June 2016 - 9:36PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ USD27.1688
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2016 07:36 ET (11:36 GMT)
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