Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-May-15
NAV PER SHARE ¦ USD28.3896
NUMBER OF SHARES IN ISSUE ¦ 2,285,000
CODE ¦

Category Code: NAV
Sequence Number: 467218
Time of Receipt (offset from UTC): 20150522T141934+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF