Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 02-Apr-15
NAV PER SHARE ¦ USD27.8706
NUMBER OF SHARES IN ISSUE ¦ 2,185,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460087
Time of Receipt (offset from UTC): 20150407T164617+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF