db x-trackers Net Asset Value(s)
July 12 2016 - 5:59AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 11-Jul-16
NAV PER SHARE ¦ USD28.4069
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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(END) Dow Jones Newswires
July 12, 2016 06:59 ET (10:59 GMT)
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