Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD5.9716
NUMBER OF SHARES IN ISSUE ¦ 1,083,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533162
Time of Receipt (offset from UTC): 20160621T182544+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF