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XDWM Xworld Mat

60.87
0.00 (0.00%)
Last Updated: 08:25:47
Delayed by 15 minutes
Name Symbol Market Type
Xworld Mat LSE:XDWM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 60.87 60.81 60.91 2 08:25:47

db x-trackers Net Asset Value(s) Amendment

09/06/2016 3:40pm

UK Regulatory


Xworld Mat (LSE:XDWM)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Xworld Mat Charts.
 
TIDMXDWM 
 
 

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:17 BST on 9 June 2016.

 

The DEALING DATE has been updated to 07-Jun-16.

 

All other details remain unchanged.

 

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers MSCI World Materials 
                            Index UCITS ETF Class 1C 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD28.6098 
NUMBER OF SHARES IN ISSUE   ¦ 282188 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005905/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 10:40 ET (14:40 GMT)

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