Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 22-Feb-16
NAV PER SHARE ¦ USD19.0901
NUMBER OF SHARES IN ISSUE ¦ 511,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512373
Time of Receipt (offset from UTC): 20160226T130305+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF