Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD28.0582
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Category Code: NAV
Sequence Number: 477537
Time of Receipt (offset from UTC): 20150731T133146+0100

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF