Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD3.3941
NUMBER OF SHARES IN ISSUE ¦ 1,080,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494462
Time of Receipt (offset from UTC): 20151110T172504+0000

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF