db x-trackers Net Asset Value(s)
01 December 2016 - 9:20PM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 30-Nov-16
NAV PER SHARE ¦ USD30.6393
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161201005578/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 01, 2016 05:20 ET (10:20 GMT)
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