Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR75.6642
NUMBER OF SHARES IN ISSUE ¦ 289,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550461
Time of Receipt (offset from UTC): 20160923T164526+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF