Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 3-Sep-14
NAV PER SHARE ¦ USD19.6292
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431934
Time of Receipt (offset from UTC): 20140908T151046+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF