LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF | |
DEALING DATE | ¦ 09-Oct-15 | |
NAV PER SHARE | ¦ USD3.5927 | |
NUMBER OF SHARES IN ISSUE | ¦ 900,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 489254
Time of Receipt (offset from UTC): 20151013T111043+0100