Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD3.8135
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Category Code: NAV
Sequence Number: 539663
Time of Receipt (offset from UTC): 20160727T141845+0100

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF