Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD30.8022
NUMBER OF SHARES IN ISSUE ¦ 1,390,000
CODE ¦

Category Code: NAV
Sequence Number: 473375
Time of Receipt (offset from UTC): 20150702T182251+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF