Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD24.528
NUMBER OF SHARES IN ISSUE ¦ 5497672
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 552850
Time of Receipt (offset from UTC): 20161006T111952+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)