Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD18.9061
NUMBER OF SHARES IN ISSUE ¦ 535,000
CODE ¦

Category Code: NAV
Sequence Number: 488837
Time of Receipt (offset from UTC): 20151009T134119+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF