Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 17-Nov-15
NAV PER SHARE ¦ USD18.3226
NUMBER OF SHARES IN ISSUE ¦ 385,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496123
Time of Receipt (offset from UTC): 20151119T110636+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF