db x-trackers Net Asset Value(s)
28 December 2016 - 11:58PM
UK Regulatory
TIDMXDWS
FUND ¦ db x-trackers MSCI World Consumer
Staples Index UCITS ETF
DEALING DATE ¦ 23-Dec-16
NAV PER SHARE ¦ USD29.4129
NUMBER OF SHARES IN ISSUE ¦ 1861417
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161228005238/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2016 07:58 ET (12:58 GMT)
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