Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD28.3906
NUMBER OF SHARES IN ISSUE ¦ 3,705,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496928
Time of Receipt (offset from UTC): 20151124T104847+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF