LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
DEALING DATE | ¦ 24-Aug-16 | |
NAV PER SHARE | ¦ USD31.5923 | |
NUMBER OF SHARES IN ISSUE | ¦ 1861417 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544818
Time of Receipt (offset from UTC): 20160825T150953+0100