Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ EUR74.9664
NUMBER OF SHARES IN ISSUE ¦ 289,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546130
Time of Receipt (offset from UTC): 20160902T165032+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF