Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD41.7042
NUMBER OF SHARES IN ISSUE ¦ 830,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424321
Time of Receipt (offset from UTC): 20140711T134854+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF