Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 01-Dec-16
NAV PER SHARE ¦ USD28.3364
NUMBER OF SHARES IN ISSUE ¦ 1861417
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 568825
Time of Receipt (offset from UTC): 20161202T104039+0000

Contacts

db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR)