Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD19.8598
NUMBER OF SHARES IN ISSUE ¦ 258433
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553756
Time of Receipt (offset from UTC): 20161011T134543+0100

Contacts

db x-trackers MSCI World Utilities Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Utilities Index UCITS ETF (DR)