Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ USD3.5108
NUMBER OF SHARES IN ISSUE ¦ 615,000
CODE ¦

Category Code: NAV
Sequence Number: 524728
Time of Receipt (offset from UTC): 20160504T115227+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF