Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 10-Feb-15
NAV PER SHARE ¦ USD19.7077
NUMBER OF SHARES IN ISSUE ¦ 750,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452293
Time of Receipt (offset from UTC): 20150211T134848+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF