db x-trackers Net Asset Value(s)
July 11 2016 - 7:12AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 08-Jul-16
NAV PER SHARE ¦ USD27.9086
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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(END) Dow Jones Newswires
July 11, 2016 08:12 ET (12:12 GMT)
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