LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF |
DEALING DATE | ¦ 25-Oct-16 |
NAV PER SHARE | ¦ USD4.1064 |
NUMBER OF SHARES IN ISSUE | ¦ 1,021,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 558012
Time of Receipt (offset from UTC): 20161027T100237+0100