Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD5.8479
NUMBER OF SHARES IN ISSUE ¦ 1,073,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520020
Time of Receipt (offset from UTC): 20160408T091609+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF