Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD32.3453
NUMBER OF SHARES IN ISSUE ¦ 720,000
CODE ¦

Category Code: NAV
Sequence Number: 445772
Time of Receipt (offset from UTC): 20141222T112441+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF