Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD26.2021
NUMBER OF SHARES IN ISSUE ¦ 270,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491106
Time of Receipt (offset from UTC): 20151021T160224+0100

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF