Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD28.5476
NUMBER OF SHARES IN ISSUE ¦ 2,645,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477794
Time of Receipt (offset from UTC): 20150803T162129+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF