Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 27-Apr-16
NAV PER SHARE ¦ USD19.9793
NUMBER OF SHARES IN ISSUE ¦ 357,995
CODE ¦

Category Code: NAV
Sequence Number: 524083
Time of Receipt (offset from UTC): 20160429T133513+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF