Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD31.4155
NUMBER OF SHARES IN ISSUE ¦ 210,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434929
Time of Receipt (offset from UTC): 20140930T122106+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF