Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD5.6581
NUMBER OF SHARES IN ISSUE ¦ 970,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502613
Time of Receipt (offset from UTC): 20151229T110047+0000

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF