Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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