Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD3.4437
NUMBER OF SHARES IN ISSUE ¦ 605,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520214
Time of Receipt (offset from UTC): 20160408T165414+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF