Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD24.3441
NUMBER OF SHARES IN ISSUE ¦ 1,925,000
CODE ¦

Category Code: NAV
Sequence Number: 497679
Time of Receipt (offset from UTC): 20151127T122127+0000

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF