Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD23.6082
NUMBER OF SHARES IN ISSUE ¦ 98883
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 520071
Time of Receipt (offset from UTC): 20160408T113610+0100

Contacts

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)