Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ EUR77.7838
NUMBER OF SHARES IN ISSUE ¦ 229,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538608
Time of Receipt (offset from UTC): 20160722T094144+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF