LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-16 | |
NAV PER SHARE | ¦ USD30.3034 | |
NUMBER OF SHARES IN ISSUE | ¦ 2101620 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524018
Time of Receipt (offset from UTC): 20160429T112456+0100