LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ USD33.8501 | |
NUMBER OF SHARES IN ISSUE | ¦ 310,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426385
Time of Receipt (offset from UTC): 20140725T145128+0100