Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ USD19.2057
NUMBER OF SHARES IN ISSUE ¦ 305,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478662
Time of Receipt (offset from UTC): 20150807T160912+0100

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF