Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C
DEALING DATE ¦ 05-Apr-16
NAV PER SHARE ¦ USD25.8933
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦

Category Code: NAV
Sequence Number: 519768
Time of Receipt (offset from UTC): 20160407T095422+0100

Contacts

db x-trackers MSCI World Materials Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Materials Index UCITS ETF (DR)