Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD18.7053
NUMBER OF SHARES IN ISSUE ¦ 535,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488491
Time of Receipt (offset from UTC): 20151007T152856+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF