Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD6.0074
NUMBER OF SHARES IN ISSUE ¦ 1,300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497371
Time of Receipt (offset from UTC): 20151125T180156+0000

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF