Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD18.9947
NUMBER OF SHARES IN ISSUE ¦ 461,000
CODE ¦

Category Code: NAV
Sequence Number: 509744
Time of Receipt (offset from UTC): 20160210T170432+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF