Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD25.1471
NUMBER OF SHARES IN ISSUE ¦ 278,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502598
Time of Receipt (offset from UTC): 20151229T104553+0000

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF