Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD29.9825
NUMBER OF SHARES IN ISSUE ¦ 1981599
CODE ¦

Category Code: NAV
Sequence Number: 528003
Time of Receipt (offset from UTC): 20160524T165819+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)