Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ USD29.6937
NUMBER OF SHARES IN ISSUE ¦ 2,435,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518457
Time of Receipt (offset from UTC): 20160331T074613+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF