Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD30.9237
NUMBER OF SHARES IN ISSUE ¦ 1861417
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533395
Time of Receipt (offset from UTC): 20160622T164943+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)