Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD23.312
NUMBER OF SHARES IN ISSUE ¦ 5137672
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 531677
Time of Receipt (offset from UTC): 20160614T105807+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)