Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ USD20.4083
NUMBER OF SHARES IN ISSUE ¦ 750,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450615
Time of Receipt (offset from UTC): 20150128T175655+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF