Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD3.6494
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Category Code: NAV
Sequence Number: 551573
Time of Receipt (offset from UTC): 20160930T085330+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF