Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD29.7349
NUMBER OF SHARES IN ISSUE ¦ 2,018,346
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522924
Time of Receipt (offset from UTC): 20160422T155603+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF