Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ EUR73.7643
NUMBER OF SHARES IN ISSUE ¦ 360,306
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447653
Time of Receipt (offset from UTC): 20150108T154429+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF