db x-trackers Net Asset Value(s)
26 July 2016 - 3:00AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD28.8246
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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(END) Dow Jones Newswires
July 25, 2016 13:00 ET (17:00 GMT)
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