Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD28.4567
NUMBER OF SHARES IN ISSUE ¦ 2,185,000
CODE ¦

Category Code: NAV
Sequence Number: 477277
Time of Receipt (offset from UTC): 20150730T082245+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF