LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
DEALING DATE | ¦ 07-Oct-15 | |
NAV PER SHARE | ¦ USD28.6836 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,325,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 488759
Time of Receipt (offset from UTC): 20151009T080829+0100