Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR75.3617
NUMBER OF SHARES IN ISSUE ¦ 300,806
CODE ¦

Category Code: NAV
Sequence Number: 482148
Time of Receipt (offset from UTC): 20150901T121146+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF