Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD19.5616
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Category Code: NAV
Sequence Number: 467442
Time of Receipt (offset from UTC): 20150526T132923+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF