LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C | |
DEALING DATE | ¦ 13-Apr-16 | |
NAV PER SHARE | ¦ USD27.4755 | |
NUMBER OF SHARES IN ISSUE | ¦ 91452 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 521144
Time of Receipt (offset from UTC): 20160414T113110+0100