Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD28.7970
NUMBER OF SHARES IN ISSUE ¦ 2,755,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492666
Time of Receipt (offset from UTC): 20151030T140417+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES INDEX UCITS ETF