Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 7-Oct-14
NAV PER SHARE ¦ USD18.9369
NUMBER OF SHARES IN ISSUE ¦ 150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 436004
Time of Receipt (offset from UTC): 20141008T123244+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF