Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 4-Dec-14
NAV PER SHARE ¦ USD30.4499
NUMBER OF SHARES IN ISSUE ¦ 560,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443641
Time of Receipt (offset from UTC): 20141205T150935+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF