Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD25.8586
NUMBER OF SHARES IN ISSUE ¦ 91452
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520168
Time of Receipt (offset from UTC): 20160408T161424+0100

Contacts

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

Contacts

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