Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD33.0527
NUMBER OF SHARES IN ISSUE ¦ 310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422979
Time of Receipt (offset from UTC): 20140701T142637+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF