Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ USD22.4587
NUMBER OF SHARES IN ISSUE ¦ 620,000
CODE ¦

Category Code: NAV
Sequence Number: 442592
Time of Receipt (offset from UTC): 20141127T114322+0000

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF