Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Utilities Index UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD3.6952
NUMBER OF SHARES IN ISSUE ¦ 515,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550906
Time of Receipt (offset from UTC): 20160927T133118+0100

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF

Contacts

db x-trackers MSCI EM Utilities Index UCITS ETF