Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ EUR73.0735
NUMBER OF SHARES IN ISSUE ¦ 300,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483379
Time of Receipt (offset from UTC): 20150908T165258+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF