Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD19.1563
NUMBER OF SHARES IN ISSUE ¦ 258433
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562561
Time of Receipt (offset from UTC): 20161111T105006+0000

Contacts

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

Contacts

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