Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD28.9531
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448513
Time of Receipt (offset from UTC): 20150114T173308+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF