Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 26-Jun-15
NAV PER SHARE ¦ USD31.7350
NUMBER OF SHARES IN ISSUE ¦ 1,420,000
CODE ¦

Category Code: NAV
Sequence Number: 472912
Time of Receipt (offset from UTC): 20150630T172852+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF