Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 27-Mar-15
NAV PER SHARE ¦ EUR79.9761
NUMBER OF SHARES IN ISSUE ¦ 340,306
CODE ¦

Category Code: NAV
Sequence Number: 459086
Time of Receipt (offset from UTC): 20150331T122514+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF