Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ USD30.9227
NUMBER OF SHARES IN ISSUE ¦ 560,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442779
Time of Receipt (offset from UTC): 20141128T154530+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF