Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD33.0136
NUMBER OF SHARES IN ISSUE ¦ 310,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427673
Time of Receipt (offset from UTC): 20140804T173024+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF