Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD3.5927
NUMBER OF SHARES IN ISSUE ¦ 900,000
CODE ¦

Category Code: NAV
Sequence Number: 489254
Time of Receipt (offset from UTC): 20151013T111043+0100

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF