Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ EUR76.5789
NUMBER OF SHARES IN ISSUE ¦ 254,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533439
Time of Receipt (offset from UTC): 20160622T175726+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF