Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD19.6675
NUMBER OF SHARES IN ISSUE ¦ 357,995
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523226
Time of Receipt (offset from UTC): 20160425T181513+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF