Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD6.0603
NUMBER OF SHARES IN ISSUE ¦ 1,023,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536264
Time of Receipt (offset from UTC): 20160708T174505+0100

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Staples Index UCITS ETF