Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR75.1692
NUMBER OF SHARES IN ISSUE ¦ 289,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551448
Time of Receipt (offset from UTC): 20160929T152000+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF