Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ EUR74.9662
NUMBER OF SHARES IN ISSUE ¦ 430,306
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427866
Time of Receipt (offset from UTC): 20140806T122216+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF