Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 16-Jun-15
NAV PER SHARE ¦ USD18.7072
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470880
Time of Receipt (offset from UTC): 20150617T133327+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF