Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD5.9465
NUMBER OF SHARES IN ISSUE ¦ 1,073,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527101
Time of Receipt (offset from UTC): 20160518T180315+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF