Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ EUR70.9130
NUMBER OF SHARES IN ISSUE ¦ 242,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512663
Time of Receipt (offset from UTC): 20160226T181633+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF