Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Materials Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD3.9260
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541027
Time of Receipt (offset from UTC): 20160803T142607+0100

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF