Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ USD28.8383
NUMBER OF SHARES IN ISSUE ¦ 2,645,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478654
Time of Receipt (offset from UTC): 20150807T155632+0100

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF