Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD28.5066
NUMBER OF SHARES IN ISSUE ¦ 2,205,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491058
Time of Receipt (offset from UTC): 20151021T142249+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF