Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ EUR74.4286
NUMBER OF SHARES IN ISSUE ¦ 289,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549870
Time of Receipt (offset from UTC): 20160921T164242+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF