Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD18.3907
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473374
Time of Receipt (offset from UTC): 20150702T182204+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF