Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD4.0777
NUMBER OF SHARES IN ISSUE ¦ 1,014,020
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563016
Time of Receipt (offset from UTC): 20161111T172100+0000

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF