db x-trackers Net Asset Value(s)
June 06 2016 - 6:51AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD28.0224
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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(END) Dow Jones Newswires
June 06, 2016 07:51 ET (11:51 GMT)
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