Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 23-Sep-15
NAV PER SHARE ¦ USD17.8766
NUMBER OF SHARES IN ISSUE ¦ 470,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486857
Time of Receipt (offset from UTC): 20150928T141956+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF