Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ USD19.5279
NUMBER OF SHARES IN ISSUE ¦ 511,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515870
Time of Receipt (offset from UTC): 20160315T170827+0000

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF