Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD28.4997
NUMBER OF SHARES IN ISSUE ¦ 2,560,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512444
Time of Receipt (offset from UTC): 20160226T134715+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF