Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ EUR78.1856
NUMBER OF SHARES IN ISSUE ¦ 262,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496310
Time of Receipt (offset from UTC): 20151119T160907+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF