Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C
DEALING DATE ¦ 16-Dec-16
NAV PER SHARE ¦ USD30.9341
NUMBER OF SHARES IN ISSUE ¦ 362173
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 571268
Time of Receipt (offset from UTC): 20161219T115106+0000

Contacts

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

Contacts

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