db x-trackers Net Asset Value(s)
June 13 2016 - 5:06AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD27.9825
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
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(END) Dow Jones Newswires
June 13, 2016 06:06 ET (10:06 GMT)
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