Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ USD23.5938
NUMBER OF SHARES IN ISSUE ¦ 4777720
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 525116
Time of Receipt (offset from UTC): 20160506T120805+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)