Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD6.2249
NUMBER OF SHARES IN ISSUE ¦ 1,023,500
CODE ¦

Category Code: NAV
Sequence Number: 556970
Time of Receipt (offset from UTC): 20161021T140633+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF