Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 28-Oct-15
NAV PER SHARE ¦ USD3.5219
NUMBER OF SHARES IN ISSUE ¦ 720,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492658
Time of Receipt (offset from UTC): 20151030T135243+0000

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF