Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ USD29.8279
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Category Code: NAV
Sequence Number: 473559
Time of Receipt (offset from UTC): 20150703T172329+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF