db x-trackers Net Asset Value(s)
June 02 2016 - 9:18AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ USD27.5657
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160602005862/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 02, 2016 09:18 ET (13:18 GMT)
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