Net Asset Value

LONDON--()--

Net Asset Value(s)

FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD19.6387
NUMBER OF SHARES IN ISSUE ¦ 357,995
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522914
Time of Receipt (offset from UTC): 20160422T160155+0100

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF