Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ EUR74.4529
NUMBER OF SHARES IN ISSUE ¦ 420,306
CODE ¦

Category Code: NAV
Sequence Number: 445376
Time of Receipt (offset from UTC): 20141218T093034+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF