Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 4-Dec-14
NAV PER SHARE ¦ USD33.5922
NUMBER OF SHARES IN ISSUE ¦ 720,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443637
Time of Receipt (offset from UTC): 20141205T150654+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF