Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD18.3139
NUMBER OF SHARES IN ISSUE ¦ 385,000
CODE ¦

Category Code: NAV
Sequence Number: 497728
Time of Receipt (offset from UTC): 20151127T132242+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF