Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF