Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ USD23.481
NUMBER OF SHARES IN ISSUE ¦ 98883
CODE ¦

Category Code: NAV
Sequence Number: 520345
Time of Receipt (offset from UTC): 20160411T121533+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)