Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ USD28.2314
NUMBER OF SHARES IN ISSUE ¦ 3,697,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501189
Time of Receipt (offset from UTC): 20151217T120048+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF