Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD5.3562
NUMBER OF SHARES IN ISSUE ¦ 997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512559
Time of Receipt (offset from UTC): 20160226T172431+0000

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF