Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD21.2129
NUMBER OF SHARES IN ISSUE ¦ 258433
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536074
Time of Receipt (offset from UTC): 20160708T104504+0100

Contacts

db x-trackers MSCI World Utilities Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Utilities Index UCITS ETF (DR)