Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ USD18.6080
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Category Code: NAV
Sequence Number: 473556
Time of Receipt (offset from UTC): 20150703T171849+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF