Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ EUR82.1120
NUMBER OF SHARES IN ISSUE ¦ 280,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478505
Time of Receipt (offset from UTC): 20150807T103545+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF