Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 16-Sep-14
NAV PER SHARE ¦ USD26.4704
NUMBER OF SHARES IN ISSUE ¦ 1,445,000
CODE ¦

Category Code: NAV
Sequence Number: 433476
Time of Receipt (offset from UTC): 20140918T163338+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF