Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD26.4373
NUMBER OF SHARES IN ISSUE ¦ 1,665,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439430
Time of Receipt (offset from UTC): 20141103T153616+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF