Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD23.3144
NUMBER OF SHARES IN ISSUE ¦ 278,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512375
Time of Receipt (offset from UTC): 20160226T130823+0000

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF