db x-trackers Net Asset Value(s)
27 July 2016 - 10:33PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ USD28.9721
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 08:33 ET (12:33 GMT)
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