Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD30.9516
NUMBER OF SHARES IN ISSUE ¦ 210,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435410
Time of Receipt (offset from UTC): 20141002T160655+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF