Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ USD3.8676
NUMBER OF SHARES IN ISSUE ¦ 730,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494373
Time of Receipt (offset from UTC): 20151110T144439+0000

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF