Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD30.4346
NUMBER OF SHARES IN ISSUE ¦ 650,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448509
Time of Receipt (offset from UTC): 20150114T173041+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF