LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 29-May-15 | |
NAV PER SHARE | ¦ USD32.3652 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,420,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468367
Time of Receipt (offset from UTC): 20150602T134714+0100