LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
DEALING DATE | ¦ 30-Jun-15 | |
NAV PER SHARE | ¦ USD27.2772 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,555,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473184
Time of Receipt (offset from UTC): 20150702T105423+0100