Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD25.9893
NUMBER OF SHARES IN ISSUE ¦ 1,910,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502695
Time of Receipt (offset from UTC): 20151229T120916+0000

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF