Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD25.7693
NUMBER OF SHARES IN ISSUE ¦ 1,875,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427808
Time of Receipt (offset from UTC): 20140805T160715+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF