Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 09-Jun-16
NAV PER SHARE ¦ USD3.4923
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531470
Time of Receipt (offset from UTC): 20160613T143501+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF