Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ USD25.7611
NUMBER OF SHARES IN ISSUE ¦ 1,595,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 438400
Time of Receipt (offset from UTC): 20141024T133240+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF