Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD3.9748
NUMBER OF SHARES IN ISSUE ¦ 1,021,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553790
Time of Receipt (offset from UTC): 20161011T142732+0100

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF