Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD24.2190
NUMBER OF SHARES IN ISSUE ¦ 1,925,000
CODE ¦

Category Code: NAV
Sequence Number: 497451
Time of Receipt (offset from UTC): 20151126T115139+0000

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF