Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ USD30.5380
NUMBER OF SHARES IN ISSUE ¦ 720,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445367
Time of Receipt (offset from UTC): 20141218T092322+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF