Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD3.5902
NUMBER OF SHARES IN ISSUE ¦ 1,240,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491164
Time of Receipt (offset from UTC): 20151021T181820+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF