Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD30.3026
NUMBER OF SHARES IN ISSUE ¦ 2101417
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554527
Time of Receipt (offset from UTC): 20161014T095758+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)