Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD19.6737
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424317
Time of Receipt (offset from UTC): 20140711T134724+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF