Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD24.4866
NUMBER OF SHARES IN ISSUE ¦ 5497672
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 553329
Time of Receipt (offset from UTC): 20161010T112503+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)