Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD26.5129
NUMBER OF SHARES IN ISSUE ¦ 1,795,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482766
Time of Receipt (offset from UTC): 20150903T165402+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF