Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 26-Jun-15
NAV PER SHARE ¦ USD30.5669
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Category Code: NAV
Sequence Number: 472916
Time of Receipt (offset from UTC): 20150630T173531+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF