Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD3.4393
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531764
Time of Receipt (offset from UTC): 20160614T145557+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF