Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD27.6726
NUMBER OF SHARES IN ISSUE ¦ 2,005,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469151
Time of Receipt (offset from UTC): 20150605T164330+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF