Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD23.3486
NUMBER OF SHARES IN ISSUE ¦ 1,305,000
CODE ¦

Category Code: NAV
Sequence Number: 488770
Time of Receipt (offset from UTC): 20151009T084858+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF