Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD18.9209
NUMBER OF SHARES IN ISSUE ¦ 500,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476429
Time of Receipt (offset from UTC): 20150723T161821+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF