Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD29.6072
NUMBER OF SHARES IN ISSUE ¦ 2,018,346
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523218
Time of Receipt (offset from UTC): 20160425T181016+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF