Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 05-Dec-16
NAV PER SHARE ¦ USD28.557
NUMBER OF SHARES IN ISSUE ¦ 1861417
CODE ¦

Category Code: NAV
Sequence Number: 569457
Time of Receipt (offset from UTC): 20161206T121209+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)