Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 23-Jan-15
NAV PER SHARE ¦ USD29.2919
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Category Code: NAV
Sequence Number: 450242
Time of Receipt (offset from UTC): 20150126T181206+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF