db x-trackers Net Asset Value(s)
September 12 2016 - 8:08AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD29.5728
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160912005747/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 08:08 ET (12:08 GMT)
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