Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ USD19.8818
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Category Code: NAV
Sequence Number: 442821
Time of Receipt (offset from UTC): 20141128T164305+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF