Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ USD18.8718
NUMBER OF SHARES IN ISSUE ¦ 385,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508289
Time of Receipt (offset from UTC): 20160201T175706+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF