Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD23.8861
NUMBER OF SHARES IN ISSUE ¦ 4777720
CODE ¦

Category Code: NAV
Sequence Number: 524668
Time of Receipt (offset from UTC): 20160504T111338+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)