Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 14-Apr-16
NAV PER SHARE ¦ USD3.5669
NUMBER OF SHARES IN ISSUE ¦ 605,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521595
Time of Receipt (offset from UTC): 20160415T182012+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF