Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 17-Jun-15
NAV PER SHARE ¦ USD30.5494
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471401
Time of Receipt (offset from UTC): 20150619T123435+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF