Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD3.0678
NUMBER OF SHARES IN ISSUE ¦ 605,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512407
Time of Receipt (offset from UTC): 20160226T132802+0000

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF