Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ EUR78.6158
NUMBER OF SHARES IN ISSUE ¦ 410,306
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454224
Time of Receipt (offset from UTC): 20150224T115524+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF