Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF