db x-trackers Net Asset Value(s)
10 October 2016 - 11:04PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD30.0405
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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(END) Dow Jones Newswires
October 10, 2016 08:04 ET (12:04 GMT)
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