Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ EUR75.4708
NUMBER OF SHARES IN ISSUE ¦ 229,806
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536255
Time of Receipt (offset from UTC): 20160708T172906+0100

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES UCITS ETF