Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 10-Jul-15
NAV PER SHARE ¦ EUR80.0429
NUMBER OF SHARES IN ISSUE ¦ 280,306
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474658
Time of Receipt (offset from UTC): 20150714T084536+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF