db x-trackers Net Asset Value(s)
20 October 2016 - 10:16PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD30.0014
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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http://www.businesswire.com/news/home/20161020005707/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 07:16 ET (11:16 GMT)
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