Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 16-Jan-17
NAV PER SHARE ¦ USD29.5079
NUMBER OF SHARES IN ISSUE ¦ 1981417
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 574639
Time of Receipt (offset from UTC): 20170117T115032+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)