Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 21-May-15
NAV PER SHARE ¦ USD31.8128
NUMBER OF SHARES IN ISSUE ¦ 340,000
CODE ¦

Category Code: NAV
Sequence Number: 467320
Time of Receipt (offset from UTC): 20150522T170513+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF