Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD21.4914
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427642
Time of Receipt (offset from UTC): 20140804T152452+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF