Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD6.0488
NUMBER OF SHARES IN ISSUE ¦ 1,300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491155
Time of Receipt (offset from UTC): 20151021T180741+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF