Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD24.7748
NUMBER OF SHARES IN ISSUE ¦ 1,635,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478087
Time of Receipt (offset from UTC): 20150804T174139+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF