db x-trackers Net Asset Value(s)
August 08 2016 - 7:37AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ USD29.4053
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
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http://www.businesswire.com/news/home/20160808005501/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2016 07:37 ET (11:37 GMT)
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