Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD28.0053
NUMBER OF SHARES IN ISSUE ¦ 1,695,000
CODE ¦

Category Code: NAV
Sequence Number: 488914
Time of Receipt (offset from UTC): 20151009T144846+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF