Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 24-Jun-16
NAV PER SHARE ¦ USD3.3862
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Category Code: NAV
Sequence Number: 534217
Time of Receipt (offset from UTC): 20160627T181348+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF