Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD31.5345
NUMBER OF SHARES IN ISSUE ¦ 1861417
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547753
Time of Receipt (offset from UTC): 20160912T163318+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)