LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
DEALING DATE | ¦ 27-Aug-15 | |
NAV PER SHARE | ¦ USD26.9891 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,795,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482007
Time of Receipt (offset from UTC): 20150828T180655+0100