Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD28.4845
NUMBER OF SHARES IN ISSUE ¦ 2,795,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480216
Time of Receipt (offset from UTC): 20150818T173926+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF