Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ USD35.6513
NUMBER OF SHARES IN ISSUE ¦ 670,000
CODE ¦

Category Code: NAV
Sequence Number: 442774
Time of Receipt (offset from UTC): 20141128T152935+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF