Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 21-Jul-15
NAV PER SHARE ¦ USD28.6239
NUMBER OF SHARES IN ISSUE ¦ 2,055,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476313
Time of Receipt (offset from UTC): 20150723T121801+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF