Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ USD3.0264
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Category Code: NAV
Sequence Number: 509207
Time of Receipt (offset from UTC): 20160208T122225+0000

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF