Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 10-Jul-15
NAV PER SHARE ¦ USD24.2231
NUMBER OF SHARES IN ISSUE ¦ 1,660,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474667
Time of Receipt (offset from UTC): 20150714T091953+0100

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX ETF