Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD27.448
NUMBER OF SHARES IN ISSUE ¦ 282188
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527181
Time of Receipt (offset from UTC): 20160519T121737+0100

Contacts

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

Contacts

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