Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 20-May-15
NAV PER SHARE ¦ USD19.6182
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Category Code: NAV
Sequence Number: 467267
Time of Receipt (offset from UTC): 20150522T153015+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF