Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ USD25.6557
NUMBER OF SHARES IN ISSUE ¦ 278,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515877
Time of Receipt (offset from UTC): 20160315T171412+0000

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF