Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ USD25.9840
NUMBER OF SHARES IN ISSUE ¦ 2,100,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515047
Time of Receipt (offset from UTC): 20160311T115932+0000

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD ENERGY INDEX UCITS ETF