Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ EUR78.3528
NUMBER OF SHARES IN ISSUE ¦ 262,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492642
Time of Receipt (offset from UTC): 20151030T133741+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF