Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD3.3497
NUMBER OF SHARES IN ISSUE ¦ 1,080,000
CODE ¦ 129,968.94

Category Code: NAV
Sequence Number: 497877
Time of Receipt (offset from UTC): 20151130T124340+0000

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF