Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ USD3.0773
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511543
Time of Receipt (offset from UTC): 20160222T125451+0000

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF