Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF