LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
DEALING DATE | ¦ 26-Jun-15 | |
NAV PER SHARE | ¦ USD30.5669 | |
NUMBER OF SHARES IN ISSUE | ¦ 250,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 472916
Time of Receipt (offset from UTC): 20150630T173531+0100