Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 13-Jun-14
NAV PER SHARE ¦ USD19.4966
NUMBER OF SHARES IN ISSUE ¦ 270,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 421248
Time of Receipt (offset from UTC): 20140617T121421+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF