Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 29-Oct-14
NAV PER SHARE ¦ USD29.8791
NUMBER OF SHARES IN ISSUE ¦ 360,000
CODE ¦

Category Code: NAV
Sequence Number: 439312
Time of Receipt (offset from UTC): 20141031T161428+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF