Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD24.3319
NUMBER OF SHARES IN ISSUE ¦ 1,660,000
CODE ¦

Category Code: NAV
Sequence Number: 473368
Time of Receipt (offset from UTC): 20150702T181711+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF