Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD24.4347
NUMBER OF SHARES IN ISSUE ¦ 5497672
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 552402
Time of Receipt (offset from UTC): 20161004T174909+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)