Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 23-Oct-14
NAV PER SHARE ¦ USD20.9137
NUMBER OF SHARES IN ISSUE ¦ 620,000
CODE ¦

Category Code: NAV
Sequence Number: 438421
Time of Receipt (offset from UTC): 20141024T141453+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF