Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD29.9383
NUMBER OF SHARES IN ISSUE ¦ 2,020,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520008
Time of Receipt (offset from UTC): 20160408T083154+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF