Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ USD19.4182
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432420
Time of Receipt (offset from UTC): 20140911T121716+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF