Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD6.1940
NUMBER OF SHARES IN ISSUE ¦ 245,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544863
Time of Receipt (offset from UTC): 20160825T161015+0100

Contacts

db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF