Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ USD19.0774
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435046
Time of Receipt (offset from UTC): 20140930T135845+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF