Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 29-Aug-14
NAV PER SHARE ¦ USD19.5716
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Category Code: NAV
Sequence Number: 431170
Time of Receipt (offset from UTC): 20140901T180541+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF