Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE ¦ 14-Apr-16
NAV PER SHARE ¦ USD27.0102
NUMBER OF SHARES IN ISSUE ¦ 276,455
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521583
Time of Receipt (offset from UTC): 20160415T180856+0100

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD MATERIALS INDEX UCITS ETF