Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ USD5.8594
NUMBER OF SHARES IN ISSUE ¦ 1,300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496360
Time of Receipt (offset from UTC): 20151119T171141+0000

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF