Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 24-Nov-14
NAV PER SHARE ¦ USD19.6925
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442265
Time of Receipt (offset from UTC): 20141125T132858+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF