db x-trackers Net Asset Value(s)
August 04 2016 - 2:21AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD29.2368
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160803006882/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 04, 2016 02:21 ET (06:21 GMT)
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