LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF | |
DEALING DATE | ¦ 25-Jul-16 | |
NAV PER SHARE | ¦ USD3.8135 | |
NUMBER OF SHARES IN ISSUE | ¦ 380,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539663
Time of Receipt (offset from UTC): 20160727T141845+0100