Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Energy Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD3.8147
NUMBER OF SHARES IN ISSUE ¦ 730,000
CODE ¦ 143,100.99

Category Code: NAV
Sequence Number: 497854
Time of Receipt (offset from UTC): 20151130T123217+0000

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF

Contacts

db x-trackers MSCI EM Energy Index UCITS ETF