Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD26.2437
NUMBER OF SHARES IN ISSUE ¦ 1,325,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483350
Time of Receipt (offset from UTC): 20150908T155511+0100

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF