Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD3.0344
NUMBER OF SHARES IN ISSUE ¦ 605,000
CODE ¦

Category Code: NAV
Sequence Number: 509395
Time of Receipt (offset from UTC): 20160209T120350+0000

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF