Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD25.4880
NUMBER OF SHARES IN ISSUE ¦ 278,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520016
Time of Receipt (offset from UTC): 20160408T091047+0100

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF