Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ EUR80.5362
NUMBER OF SHARES IN ISSUE ¦ 300,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480072
Time of Receipt (offset from UTC): 20150818T124208+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF