Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD21.9069
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424267
Time of Receipt (offset from UTC): 20140711T125423+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF