Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD19.5641
NUMBER OF SHARES IN ISSUE ¦ 305,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480661
Time of Receipt (offset from UTC): 20150820T163717+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF