Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C
DEALING DATE ¦ 06-Dec-16
NAV PER SHARE ¦ USD31.2241
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦

Category Code: NAV
Sequence Number: 569912
Time of Receipt (offset from UTC): 20161207T165454+0000

Contacts

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

Contacts

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