Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD3.3600
NUMBER OF SHARES IN ISSUE ¦ 1,080,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497382
Time of Receipt (offset from UTC): 20151125T181352+0000

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF