Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 17-Nov-15
NAV PER SHARE ¦ USD25.7997
NUMBER OF SHARES IN ISSUE ¦ 270,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496311
Time of Receipt (offset from UTC): 20151119T160942+0000

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF