Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD28.7790
NUMBER OF SHARES IN ISSUE ¦ 1,260,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480268
Time of Receipt (offset from UTC): 20150818T182513+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF