Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD5.9256
NUMBER OF SHARES IN ISSUE ¦ 1,083,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530063
Time of Receipt (offset from UTC): 20160606T112758+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF