db x-trackers Net Asset Value(s)
June 01 2016 - 9:12AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 31-May-16
NAV PER SHARE ¦ USD27.6462
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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(END) Dow Jones Newswires
June 01, 2016 10:12 ET (14:12 GMT)
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